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
376
$23.6M 0.05%
+968,772
377
$23.3M 0.05%
392,402
+308,576
378
$23.2M 0.05%
259,537
+162,956
379
$23M 0.05%
873,861
-1,347,539
380
$22.8M 0.04%
932,251
-2,085,507
381
$22.8M 0.04%
252,200
-13,800
382
$22.8M 0.04%
1,022,259
-160,310
383
$22.8M 0.04%
32,977
-13,516
384
$22.6M 0.04%
154,918
+124,287
385
$22.4M 0.04%
491,851
-153,820
386
$22.3M 0.04%
987,111
+243,800
387
$22.2M 0.04%
264,598
-320,299
388
$22.1M 0.04%
23,822
+13,800
389
$21.9M 0.04%
439,435
+207,170
390
$21.9M 0.04%
472,543
-312,100
391
$21.9M 0.04%
347,002
+94,812
392
$21.6M 0.04%
256,101
+69,793
393
$21.6M 0.04%
763,533
+35,636
394
$21.6M 0.04%
644,032
+91,000
395
$21.5M 0.04%
623,003
+22,883
396
$21.3M 0.04%
296,424
+58,883
397
$21M 0.04%
431,031
+94,980
398
$20.9M 0.04%
240,262
+43,670
399
$20.7M 0.04%
934,927
400
$20.7M 0.04%
246,785
+3,521
14 15
16
17 18