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
326
$37.4M 0.07%
1,445,976
+173,900
327
$37.2M 0.07%
305,993
-159,435
328
$36.9M 0.07%
661,751
-46,328
329
$36.9M 0.07%
524,890
-223,600
330
$36.8M 0.07%
984,403
-317,200
331
$36.6M 0.07%
734,703
-45,800
332
$36.3M 0.07%
831,932
+245,100
333
$36.3M 0.07%
513,413
+211,572
334
$36.3M 0.07%
634,532
+222,797
335
$36.2M 0.07%
1,056,798
-150,350
336
$36.2M 0.07%
249,853
+20,806
337
$35.6M 0.07%
781,066
+2,072
338
$34.9M 0.07%
695,944
+253,900
339
$34.7M 0.07%
1,594,175
+440,400
340
$34.3M 0.06%
1,161,043
-6,002
341
$34.3M 0.06%
331,435
+66,800
342
$34.1M 0.06%
457,360
+115,100
343
$34.1M 0.06%
491,173
+117,400
344
$34M 0.06%
707,254
-17,100
345
$34M 0.06%
476,648
+134,800
346
$33.9M 0.06%
385,192
-15,300
347
$33.6M 0.06%
1,241,925
-136,500
348
$33M 0.06%
624,091
-911,728
349
$32.2M 0.06%
166,678
-28,000
350
$31.4M 0.06%
796,570
+214,100
12 13
14
15 16