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
376
$28.4M 0.05%
770,543
-31,352
377
$28.1M 0.05%
486,882
-8,900
378
$28.1M 0.05%
1,584,466
+505,600
379
$28M 0.05%
911,379
+403,327
380
$27.8M 0.05%
727,897
381
$27.8M 0.05%
936,700
-25,894
382
$27.6M 0.04%
803,514
+15,000
383
$27.5M 0.04%
571,142
+375,289
384
$27.3M 0.04%
718,760
-1,067,688
385
$27.3M 0.04%
341,001
-70,400
386
$27.1M 0.04%
107,795
-100,065
387
$26.9M 0.04%
191,200
-14,400
388
$26.9M 0.04%
950,878
-84,914
389
$26.9M 0.04%
576,694
390
$26.8M 0.04%
203,500
+56,346
391
$26.8M 0.04%
146,842
+3,800
392
$26.5M 0.04%
2,811,175
-414,734
393
$26.5M 0.04%
423,532
-9,787
394
$26M 0.04%
651,122
-208,000
395
$25.9M 0.04%
699,200
+57,782
396
$25.5M 0.04%
935,000
+292,640
397
$25.2M 0.04%
1,266,000
-100
398
$25M 0.04%
142,584
+9,000
399
$24.9M 0.04%
135,766
-10,631
400
$24.9M 0.04%
108,129
-15,690
14 15
16
17 18