APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$91.6M
4
GS icon
Goldman Sachs
GS
+$88.8M
5
PLD icon
Prologis
PLD
+$68.3M

Top Sells

1
+$133M
2
+$120M
3
+$119M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
MDLZ icon
Mondelez International
MDLZ
+$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54M 0.1%
474,598
+135,311
277
$54M 0.1%
360,645
+67,200
278
$53.6M 0.1%
1,414,600
-42,100
279
$53.4M 0.1%
2,322,727
-332,222
280
$53.2M 0.1%
468,697
-78,200
281
$52.8M 0.1%
515,049
-52,200
282
$52.4M 0.1%
669,025
+78,400
283
$52.4M 0.1%
501,296
+99,754
284
$52.2M 0.1%
997,384
+206,300
285
$52M 0.1%
1,204,664
+307,100
286
$52M 0.1%
235,741
+6,900
287
$51.7M 0.1%
436,200
+193,600
288
$49.4M 0.09%
444,751
-32,147
289
$49.3M 0.09%
1,151,610
+2,104
290
$48.9M 0.09%
19,334,480
-14,774,440
291
$48.6M 0.09%
624,728
-26,922
292
$48.4M 0.09%
858,460
+169,200
293
$48.2M 0.09%
1,168,504
-12,800
294
$48.1M 0.09%
433,393
+36,432
295
$48M 0.09%
5,596,506
+1,090,800
296
$47.7M 0.09%
436,525
-1,098,784
297
$47.6M 0.09%
1,691,349
-146,300
298
$47.4M 0.09%
3,976,784
-344,800
299
$47.3M 0.09%
1,172,003
-243,900
300
$47.2M 0.09%
1,044,093
+94,800
10 11
12
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