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
301
$41.6M 0.07%
837,900
+486,900
302
$41.4M 0.07%
715,357
+149,669
303
$41.1M 0.07%
508,027
+173,030
304
$41.1M 0.07%
299,993
-53,361
305
$41M 0.07%
608,432
-51,446
306
$40.6M 0.07%
346,428
-305,401
307
$40.5M 0.07%
995,857
+295,546
308
$40.3M 0.07%
1,658,226
-15,300
309
$39.9M 0.06%
712,126
+109,400
310
$39.8M 0.06%
119,115
-38,006
311
$39.6M 0.06%
453,780
+279,700
312
$39.3M 0.06%
466,774
-20,608
313
$39.2M 0.06%
4,263,700
-137,600
314
$39.2M 0.06%
1,854,527
-111,325
315
$38.9M 0.06%
2,249,736
-305,730
316
$38.7M 0.06%
178,200
-135,850
317
$38.5M 0.06%
901,419
+106,888
318
$37.9M 0.06%
296,557
-46,647
319
$37.9M 0.06%
2,545,600
-16,644
320
$37.7M 0.06%
343,795
+56,900
321
$37.5M 0.06%
422,109
-39,539
322
$37.4M 0.06%
875,133
-20,300
323
$37.4M 0.06%
1,143,400
-334,054
324
$37.4M 0.06%
1,281,798
+117,817
325
$37M 0.06%
759,807
-75,003
11 12
13
14 15