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
301
$31.1M 0.06%
546,636
+241,209
302
$31M 0.06%
169,103
-386,218
303
$30.9M 0.06%
+228,709
304
$30.9M 0.06%
197,841
+77,821
305
$30.9M 0.06%
344,450
+134,178
306
$30.9M 0.06%
300,716
+197,760
307
$30.8M 0.06%
208,726
+120,662
308
$30.7M 0.06%
568,284
+146,175
309
$30.7M 0.06%
320,473
-1,515,049
310
$30.6M 0.06%
527,519
+25,400
311
$30.5M 0.06%
876,698
+193,355
312
$30.5M 0.06%
675,799
-257,900
313
$30.1M 0.06%
158,936
+35,987
314
$29.9M 0.06%
879,667
+168,077
315
$29.8M 0.06%
219,696
-19,015
316
$29.7M 0.06%
873,902
+609,747
317
$29.6M 0.06%
453,703
+12,895
318
$29.4M 0.06%
1,245,988
+254,525
319
$29.3M 0.06%
608,696
+177,434
320
$29.3M 0.06%
187,217
-362,484
321
$28.9M 0.06%
155,040
+32,165
322
$28.7M 0.06%
764,245
-1,795,155
323
$28.6M 0.06%
228,600
-4,400
324
$28.5M 0.06%
404,020
+368,070
325
$28.5M 0.06%
1,844,126
+185,900
11 12
13
14 15