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
301
$47.6M 0.09%
379,537
-32,619
302
$47.5M 0.09%
1,033,110
-118,500
303
$47.4M 0.09%
1,058,201
-113,802
304
$47.4M 0.09%
13,465,859
+331,000
305
$47.1M 0.09%
397,284
-47,467
306
$47.1M 0.09%
317,355
-180,526
307
$46.6M 0.09%
392,832
-17,700
308
$46.5M 0.09%
903,826
+318,740
309
$46.3M 0.08%
1,259,476
-37,716
310
$45.8M 0.08%
411,237
-20,469
311
$45.3M 0.08%
480,824
-188,201
312
$44.6M 0.08%
618,677
-43,074
313
$44.2M 0.08%
304,689
-26,746
314
$42.2M 0.08%
440,992
+55,800
315
$41.8M 0.08%
1,314,477
+522,400
316
$41.5M 0.08%
461,401
+4,041
317
$41.3M 0.08%
249,995
+142
318
$41.2M 0.08%
268,027
-464,213
319
$41.1M 0.08%
831,155
-777
320
$41M 0.08%
676,646
-57,979
321
$40.7M 0.07%
2,873,684
-1,103,100
322
$40.2M 0.07%
842,342
+61,276
323
$40.1M 0.07%
435,404
+286,403
324
$39.9M 0.07%
669,925
-144,317
325
$39.2M 0.07%
693,895
-2,049
11 12
13
14 15