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
376
$26.4M 0.05%
2,056,280
-444,930
377
$26.4M 0.05%
568,337
-233,127
378
$26.4M 0.05%
366,325
-70,575
379
$26.4M 0.05%
303,279
-211,350
380
$26M 0.05%
202,930
-5,293
381
$26M 0.05%
311,926
-150,585
382
$25.7M 0.05%
2,279,482
+95,474
383
$25.5M 0.05%
492,944
-61,551
384
$25.2M 0.05%
719,573
-971,776
385
$24.8M 0.05%
302,154
+4,422
386
$24.4M 0.04%
256,711
-7,162
387
$24.3M 0.04%
275,030
-156,100
388
$24.1M 0.04%
514,709
+172,700
389
$24.1M 0.04%
848,817
+272,217
390
$23.9M 0.04%
83,698
-11,228
391
$23.7M 0.04%
258,826
-23,052
392
$23.4M 0.04%
194,223
-28,069
393
$23.4M 0.04%
+2,691,200
394
$23.1M 0.04%
381,532
-43,538
395
$22.9M 0.04%
292,420
-31,244
396
$22.8M 0.04%
1,389,531
+99,062
397
$22.6M 0.04%
165,581
-108,224
398
$22.5M 0.04%
178,277
-24,505
399
$22.4M 0.04%
501,082
-94,400
400
$22.2M 0.04%
273,998
+31,459
14 15
16
17 18