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
$51B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$162M
3
+$158M
4
PFE icon
Pfizer
PFE
+$128M
5
NEE icon
NextEra Energy
NEE
+$123M

Top Sells

1
+$278M
2
+$250M
3
+$187M
4
DG icon
Dollar General
DG
+$173M
5
T icon
AT&T
T
+$172M

Sector Composition

1 Financials 16.83%
2 Technology 15.62%
3 Consumer Discretionary 14.38%
4 Communication Services 9.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.9M 0.07%
390,624
+163,921
277
$34.9M 0.07%
1,223,319
-1,707,984
278
$34.9M 0.07%
401,017
+291,208
279
$34.8M 0.07%
517,552
+41,276
280
$34.4M 0.07%
352,478
+205,503
281
$34.3M 0.07%
1,122,225
-173,724
282
$34.3M 0.07%
232,707
+67,906
283
$34.3M 0.07%
77,896
+55,860
284
$34.2M 0.07%
1,075,030
+203,400
285
$34.1M 0.07%
118,148
+10,019
286
$34.1M 0.07%
189,315
-705,927
287
$33.9M 0.07%
1,158,272
+398,465
288
$33.8M 0.07%
1,265,478
-120,403
289
$33.6M 0.07%
1,181,426
-1,716,692
290
$33M 0.06%
177,798
-187,300
291
$33M 0.06%
1,037,668
+41,811
292
$32.7M 0.06%
1,000,864
+484,800
293
$32.6M 0.06%
343,330
+218,275
294
$32.4M 0.06%
323,398
+289,671
295
$32.3M 0.06%
138,841
+11,988
296
$32.1M 0.06%
690,869
+310,406
297
$31.9M 0.06%
1,572,164
+1,025,227
298
$31.8M 0.06%
2,032,478
+1,000,822
299
$31.6M 0.06%
659,486
-580,461
300
$31.3M 0.06%
2,656,684
+256,100
10 11
12
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