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
$51B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$162M
3
+$158M
4
PFE icon
Pfizer
PFE
+$128M
5
NEE icon
NextEra Energy
NEE
+$123M

Top Sells

1
+$278M
2
+$250M
3
+$187M
4
DG icon
Dollar General
DG
+$173M
5
T icon
AT&T
T
+$172M

Sector Composition

1 Financials 16.83%
2 Technology 15.62%
3 Consumer Discretionary 14.38%
4 Communication Services 9.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.5M 0.05%
386,065
-647,278
352
$25.4M 0.05%
+184,082
353
$25.4M 0.05%
201,445
+74,800
354
$25.3M 0.05%
51,787
+21,377
355
$25.2M 0.05%
800,141
-965,100
356
$25.2M 0.05%
744,694
+168,000
357
$25.2M 0.05%
1,452,890
+521,490
358
$25.2M 0.05%
593,100
-886,300
359
$25.1M 0.05%
175,345
-52,900
360
$25M 0.05%
192,114
+94,964
361
$25M 0.05%
699,922
-1,655,072
362
$25M 0.05%
692,731
+23,911
363
$24.9M 0.05%
432,852
+149,390
364
$24.9M 0.05%
1,229,175
+271,665
365
$24.8M 0.05%
168,568
+122,805
366
$24.7M 0.05%
8,261,351
-389,294
367
$24.6M 0.05%
391,137
+220,599
368
$24.5M 0.05%
205,185
+21,631
369
$24.5M 0.05%
1,085,807
-134,864
370
$24.4M 0.05%
332,937
-10,858
371
$24.3M 0.05%
187,324
+51,558
372
$24.1M 0.05%
445,635
-911,601
373
$24M 0.05%
482,652
+15,878
374
$23.9M 0.05%
+361,307
375
$23.8M 0.05%
5,981,693
+1,874,774
13 14
15
16 17