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
$54.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$174M
3
+$143M
4
NEE icon
NextEra Energy
NEE
+$108M
5
AMT icon
American Tower
AMT
+$75.4M

Top Sells

1
+$245M
2
+$199M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$175M
5
UPS icon
United Parcel Service
UPS
+$154M

Sector Composition

1 Financials 17.06%
2 Technology 13.03%
3 Healthcare 11.79%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.8M 0.1%
1,390,429
-66,700
277
$52.3M 0.1%
2,518,133
-713,313
278
$52.3M 0.1%
2,249,075
+654,900
279
$52.2M 0.1%
1,238,430
-503,640
280
$52M 0.1%
3,255,563
-1,107,529
281
$51.9M 0.1%
1,055,547
-145,866
282
$51.7M 0.09%
1,462,942
-446,503
283
$51.6M 0.09%
480,649
-1,438,499
284
$51.5M 0.09%
235,129
-208,150
285
$50.6M 0.09%
552,128
+61,228
286
$50.1M 0.09%
1,376,529
-343,103
287
$49.7M 0.09%
209,009
-26,732
288
$49.7M 0.09%
304,045
-56,600
289
$49.4M 0.09%
503,627
-121,101
290
$49.4M 0.09%
613,481
+3,362
291
$49.2M 0.09%
370,301
+4,559
292
$49.1M 0.09%
1,141,990
-26,514
293
$49M 0.09%
886,924
-89,146
294
$48.9M 0.09%
361,671
-53,165
295
$48.8M 0.09%
8,088,422
+270,196
296
$48.6M 0.09%
600,059
+127,024
297
$48.6M 0.09%
434,248
-80,801
298
$48.5M 0.09%
599,713
+123,065
299
$48.4M 0.09%
808,470
-77,502
300
$48.1M 0.09%
1,121,300
+1,100
10 11
12
13 14