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
401
$20.6M 0.04%
1,129,984
+410,676
402
$20.5M 0.04%
+825,752
403
$20.4M 0.04%
254,522
-68,670
404
$20.4M 0.04%
268,488
+134,200
405
$20M 0.04%
67,565
+25,065
406
$20M 0.04%
225,757
-66,600
407
$19.8M 0.04%
152,664
+48,434
408
$19.6M 0.04%
697,282
-253,596
409
$19.6M 0.04%
559,667
-1,485,124
410
$19.5M 0.04%
758,023
-1,027,278
411
$19.5M 0.04%
241,767
-89,547
412
$19.5M 0.04%
107,314
-32,986
413
$19.4M 0.04%
521,347
-22,100
414
$19.3M 0.04%
1,039,751
+66,960
415
$19.2M 0.04%
237,649
+52,023
416
$19M 0.04%
89,681
+43,481
417
$18.9M 0.04%
640,889
+185,916
418
$18.9M 0.04%
1,096,828
-95,342
419
$18.8M 0.04%
586,667
+211,372
420
$18.8M 0.04%
158,332
-15,510
421
$18.8M 0.04%
409,873
+155,643
422
$18.7M 0.04%
162,185
+46,982
423
$18.7M 0.04%
784,514
-126,865
424
$18.6M 0.04%
1,190,810
-1,058,926
425
$18.6M 0.04%
57,429
+23,870
15 16
17
18 19