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
401
$24.5M 0.04%
275,934
402
$24.4M 0.04%
226,703
+20,100
403
$24M 0.04%
1,549,613
-59,934
404
$23.9M 0.04%
207,975
+82,156
405
$23.9M 0.04%
1,054,500
+291,808
406
$23.6M 0.04%
600,120
-104,456
407
$23.2M 0.04%
476,276
+124,400
408
$22.9M 0.04%
183,554
+1,100
409
$22.8M 0.04%
164,801
+11,200
410
$22.6M 0.04%
886,056
+41,020
411
$22.3M 0.04%
754,000
-8,100
412
$22.3M 0.04%
210,272
-25,813
413
$22.2M 0.04%
243,264
+72,258
414
$22.2M 0.04%
446,908
+415,701
415
$22.1M 0.04%
292,357
+43,526
416
$22M 0.04%
93,106
+1,538
417
$21.9M 0.04%
678,200
+135,589
418
$21.6M 0.04%
266,914
+23,914
419
$21.5M 0.04%
1,829,732
+161,200
420
$21.3M 0.03%
305,427
+132,322
421
$21.3M 0.03%
1,071,000
+74,400
422
$21.1M 0.03%
237,541
+700
423
$21M 0.03%
380,463
-31,637
424
$21M 0.03%
90,229
+5,900
425
$20.8M 0.03%
516,064
+67,800
15 16
17
18 19