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
401
$21.6M 0.04%
433,261
-623,537
402
$21.5M 0.04%
597,659
-36,013
403
$21.5M 0.04%
1,262,572
-144,640
404
$21.3M 0.04%
2,376,100
405
$21M 0.04%
911,806
-130,444
406
$20.9M 0.04%
245,754
-150,480
407
$20.8M 0.04%
218,546
-46,711
408
$20.7M 0.04%
304,918
-16,157
409
$20.5M 0.04%
369,035
-53,048
410
$20.5M 0.04%
537,596
-50,978
411
$20.4M 0.04%
1,828,762
+799,600
412
$20.4M 0.04%
601,000
413
$20.2M 0.04%
489,332
-72,635
414
$20.1M 0.04%
258,616
-49,974
415
$20.1M 0.04%
128,873
-26,765
416
$19.9M 0.04%
2,991,581
-269,228
417
$19.7M 0.04%
463,620
+21,160
418
$19.6M 0.04%
646,342
+213,779
419
$19.6M 0.04%
50,547
-32,212
420
$19.5M 0.04%
337,442
-132,860
421
$19.4M 0.04%
84,670
-11,021
422
$19.3M 0.04%
176,464
-105,314
423
$19.1M 0.04%
206,890
-69,727
424
$19M 0.03%
542,369
+234,100
425
$18.9M 0.03%
339,537
-130,100
15 16
17
18 19