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
351
$32.2M 0.05%
972,791
+78,075
352
$32M 0.05%
415,313
+181,088
353
$31.7M 0.05%
238,625
-72,922
354
$31.5M 0.05%
122,875
+1,500
355
$31.2M 0.05%
61,180
-2,926
356
$31M 0.05%
1,167,816
+260,995
357
$31M 0.05%
8,650,645
+1,882,000
358
$30.9M 0.05%
440,808
-10,417
359
$30.8M 0.05%
164,587
-19,500
360
$30.7M 0.05%
323,192
+184,400
361
$30.6M 0.05%
122,949
+64,100
362
$30.3M 0.05%
834,037
-13,500
363
$30.1M 0.05%
212,622
-1,269
364
$30.1M 0.05%
553,032
365
$29.9M 0.05%
431,262
+133,900
366
$29.6M 0.05%
1,125,336
+284,386
367
$29.3M 0.05%
683,343
-63,976
368
$29.2M 0.05%
140,300
+63,700
369
$29.2M 0.05%
248,165
+195,400
370
$29.1M 0.05%
126,853
+11,000
371
$29M 0.05%
543,850
372
$28.9M 0.05%
238,574
+23,124
373
$28.8M 0.05%
1,182,569
+40,300
374
$28.8M 0.05%
361,600
-201,006
375
$28.7M 0.05%
349,010
+88,254
13 14
15
16 17