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
301
$46.6M 0.09%
976,070
-20,600
302
$45.8M 0.09%
412,156
-11,800
303
$45.8M 0.09%
1,387,704
304
$45.3M 0.09%
1,120,200
+227,960
305
$44M 0.08%
610,119
+222,043
306
$43.5M 0.08%
636,232
307
$43.4M 0.08%
410,532
+90,200
308
$43.3M 0.08%
814,242
-107,672
309
$42.7M 0.08%
1,297,192
-219,374
310
$42.1M 0.08%
246,520
-27,300
311
$41.9M 0.08%
431,706
+76,168
312
$41.7M 0.08%
821,716
-90,000
313
$41.6M 0.08%
591,997
-43,500
314
$40.9M 0.08%
514,629
-550,182
315
$40.8M 0.08%
734,625
-25,500
316
$40.4M 0.08%
2,296,935
-207,000
317
$39.8M 0.07%
365,742
+96,200
318
$39.5M 0.07%
657,757
-341,338
319
$39.5M 0.07%
490,900
+66,200
320
$39.2M 0.07%
1,223,524
-160,062
321
$39.2M 0.07%
473,035
+102,973
322
$38.9M 0.07%
13,134,859
+1,682,200
323
$38.9M 0.07%
569,502
-824,169
324
$38.5M 0.07%
1,292,107
-96,055
325
$38.1M 0.07%
7,818,226
-781,968
11 12
13
14 15