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
$61.6B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$153M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AMT icon
American Tower
AMT
+$104M

Top Sells

1
+$287M
2
+$222M
3
+$217M
4
TGT icon
Target
TGT
+$165M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.54%
4 Communication Services 9.23%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.3M 0.08%
1,785,643
277
$48.8M 0.08%
779,056
-651,732
278
$48.7M 0.08%
711,928
-189,000
279
$48.6M 0.08%
649,455
+23,665
280
$48.6M 0.08%
143,832
+43,778
281
$48.4M 0.08%
1,064,345
-55,915
282
$48M 0.08%
412,244
+221,942
283
$47.6M 0.08%
933,699
+26,432
284
$47.5M 0.08%
713,800
+8,725
285
$46.6M 0.08%
345,834
-28,135
286
$46.3M 0.08%
986,055
-70,457
287
$46.1M 0.08%
1,469,920
+513,400
288
$45.9M 0.07%
1,359,700
-356,625
289
$45.5M 0.07%
1,263,078
-603
290
$45.4M 0.07%
298,910
-156,900
291
$45.2M 0.07%
1,273,714
+71,734
292
$44.6M 0.07%
793,454
-519,835
293
$44.5M 0.07%
358,713
+140,137
294
$44.1M 0.07%
284,581
-158,140
295
$43.3M 0.07%
228,245
-40,100
296
$43.1M 0.07%
784,643
-426,939
297
$42.7M 0.07%
376,300
-210,412
298
$42.4M 0.07%
4,387,023
+3,121,200
299
$42.3M 0.07%
1,098,300
+13,271
300
$41.7M 0.07%
919,200
+18,440
10 11
12
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