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
326
$39M 0.07%
1,412,919
+123,541
327
$38.7M 0.07%
591,842
+100,669
328
$38.5M 0.07%
731,011
-3,692
329
$38M 0.07%
825,926
+29,356
330
$37.5M 0.07%
587,627
-70,130
331
$37.5M 0.07%
819,390
+510,206
332
$37.4M 0.07%
13,738,960
-5,595,520
333
$37.3M 0.07%
2,009,235
-284,655
334
$37.1M 0.07%
1,167,530
-278,446
335
$36.7M 0.07%
2,038,155
-258,780
336
$36.7M 0.07%
2,038,365
+88,864
337
$36.3M 0.07%
291,565
-325,786
338
$36.2M 0.07%
1,163,420
-94,100
339
$35.5M 0.07%
+161,129
340
$35.4M 0.06%
517,832
-118,400
341
$35.3M 0.06%
637,491
+214,391
342
$35M 0.06%
1,182,671
+21,628
343
$34.7M 0.06%
3,897,750
+1,435,600
344
$34.4M 0.06%
492,891
-31,999
345
$34.2M 0.06%
1,151,559
+821,900
346
$34.2M 0.06%
1,146,900
+187,200
347
$33.9M 0.06%
428,557
-163,440
348
$33.8M 0.06%
183,500
349
$33.8M 0.06%
648,782
-58,472
350
$33.7M 0.06%
1,151,705
-90,220
12 13
14
15 16