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
351
$31.3M 0.06%
2,184,008
-14,100
352
$31.2M 0.06%
462,511
-31,403
353
$31.2M 0.06%
431,130
-169,248
354
$31.1M 0.06%
1,129,952
+163,216
355
$31M 0.06%
2,293,890
-160,500
356
$30.7M 0.06%
273,805
+59,900
357
$30.3M 0.06%
1,257,520
-206,900
358
$30.1M 0.06%
1,289,378
+169,200
359
$29.5M 0.06%
254,583
-46,900
360
$29.5M 0.06%
914,659
-70,800
361
$29.4M 0.06%
438,452
-171,800
362
$29.4M 0.06%
801,464
-249,435
363
$28.8M 0.05%
82,759
-13,600
364
$28.6M 0.05%
675,397
-65,200
365
$28.6M 0.05%
964,575
-126,300
366
$28.5M 0.05%
1,949,501
-729,470
367
$27.7M 0.05%
183,500
+123,400
368
$27.1M 0.05%
2,635,806
+483,214
369
$26.7M 0.05%
778,060
+680,287
370
$26.5M 0.05%
595,482
371
$26.5M 0.05%
396,234
-65,700
372
$26.4M 0.05%
554,495
-50,338
373
$26.4M 0.05%
222,292
-8,500
374
$26.3M 0.05%
1,266,318
-365,334
375
$26.2M 0.05%
208,223
-23,900
13 14
15
16 17