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
326
$37M 0.06%
1,220,671
+45,163
327
$37M 0.06%
2,489,000
-338,727
328
$37M 0.06%
814,952
-602,676
329
$36.7M 0.06%
546,738
-32,522
330
$36.1M 0.06%
645,671
+84,200
331
$35.7M 0.06%
204,397
+27,300
332
$35.5M 0.06%
+543,447
333
$35.4M 0.06%
648,500
-394,000
334
$35.2M 0.06%
317,486
-2,003,214
335
$35.2M 0.06%
216,364
+5,100
336
$35.1M 0.06%
2,777,757
-2,900
337
$35.1M 0.06%
238,711
+26,600
338
$34.4M 0.06%
915,200
+83,330
339
$34.3M 0.06%
1,146,500
+1,100
340
$34.2M 0.06%
2,400,584
+451,000
341
$34.2M 0.06%
179,800
-20,155
342
$33.6M 0.05%
233,000
+179,491
343
$33.6M 0.05%
272,944
-11,251
344
$33.5M 0.05%
668,820
-101,403
345
$33.4M 0.05%
711,590
+13,400
346
$32.9M 0.05%
46,493
-36,587
347
$32.6M 0.05%
331,314
-74,612
348
$32.4M 0.05%
502,119
+214,635
349
$32.4M 0.05%
266,000
+118,400
350
$32.4M 0.05%
871,630
+265,000
12 13
14
15 16