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
351
$33.1M 0.06%
620,064
-201,652
352
$32.6M 0.06%
222,417
-268,295
353
$31.9M 0.06%
542,157
+191,770
354
$31.7M 0.06%
599,249
-605,415
355
$31.6M 0.06%
545,933
-88,599
356
$31.5M 0.06%
781,404
+197,100
357
$31.2M 0.06%
521,657
-336,803
358
$30.8M 0.06%
2,435,114
-200,692
359
$30.6M 0.06%
148,211
-18,467
360
$30.5M 0.06%
708,008
-276,395
361
$30.2M 0.06%
2,738,400
-116,500
362
$29.2M 0.05%
221,977
-246,720
363
$28.9M 0.05%
331,951
+79,774
364
$28.4M 0.05%
348,508
+175,900
365
$28.3M 0.05%
980,657
-285,661
366
$28.3M 0.05%
613,600
+35,400
367
$28.3M 0.05%
599,217
-76,180
368
$28.2M 0.05%
236,052
-239,558
369
$27.4M 0.05%
250,679
+35,600
370
$27.3M 0.05%
366,067
-203,435
371
$27.2M 0.05%
337,653
-25,955
372
$27.1M 0.05%
956,104
+88,600
373
$27M 0.05%
231,300
-21,900
374
$26.8M 0.05%
589,796
+54,800
375
$26.5M 0.05%
850,120
13 14
15
16 17