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
401
$21.9M 0.04%
584,304
-166,527
402
$21.9M 0.04%
1,042,250
-167,800
403
$21.9M 0.04%
850,120
-16,100
404
$21.8M 0.04%
202,782
-12,400
405
$21.7M 0.04%
228,079
-71,694
406
$21.6M 0.04%
578,200
+155,000
407
$21.2M 0.04%
308,590
+800
408
$21.1M 0.04%
215,079
-185,210
409
$20.8M 0.04%
268,757
-18,460
410
$20.7M 0.04%
734,262
+206,934
411
$20.6M 0.04%
287,922
-85,284
412
$20.5M 0.04%
297,732
-87,030
413
$20.4M 0.04%
97,305
-2,000
414
$20.2M 0.04%
171,464
-27,962
415
$20.2M 0.04%
321,075
+96,675
416
$19.9M 0.04%
469,637
417
$19.8M 0.04%
155,638
-70,757
418
$19.8M 0.04%
265,257
-6,048
419
$19.8M 0.04%
512,259
-786,217
420
$19.7M 0.04%
281,778
-32,800
421
$19.6M 0.04%
274,185
+43,700
422
$19.2M 0.04%
588,574
+10,189
423
$19.2M 0.04%
538,420
-12,000
424
$19M 0.04%
245,658
-20,333
425
$18.8M 0.04%
1,145,128
+807,100
15 16
17
18 19