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
376
$26.1M 0.05%
534,996
+468,800
377
$25.9M 0.05%
281,878
+106,700
378
$25.7M 0.05%
436,900
+21,000
379
$25.6M 0.05%
1,985,563
-110,500
380
$25.3M 0.05%
253,200
+49,100
381
$25.2M 0.05%
263,873
+22,100
382
$25.1M 0.05%
329,978
-52,700
383
$25.1M 0.05%
2,501,210
-283,530
384
$25.1M 0.05%
276,617
-19,700
385
$24.7M 0.05%
585,086
+257,740
386
$24.7M 0.05%
2,854,900
+588,500
387
$24.2M 0.05%
363,608
+50,200
388
$24.2M 0.05%
1,407,212
-90,600
389
$24.1M 0.05%
445,027
+23,400
390
$23.7M 0.04%
470,302
-127,018
391
$23.7M 0.04%
323,664
-27,200
392
$23.5M 0.04%
425,070
-29,500
393
$23.4M 0.04%
959,700
+262,300
394
$23.3M 0.04%
792,077
-1,884,557
395
$23M 0.04%
422,083
+46,100
396
$22.9M 0.04%
94,926
-8,800
397
$22.4M 0.04%
561,967
-60,300
398
$22M 0.04%
127,900
+2,200
399
$22M 0.04%
867,504
+217,500
400
$22M 0.04%
423,100
-114,566
14 15
16
17 18