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
426
$18.9M 0.03%
566,424
-56,275
427
$18.7M 0.03%
153,932
-100,651
428
$18.5M 0.03%
84,941
-12,364
429
$18.4M 0.03%
192,730
-30,783
430
$18.3M 0.03%
+203,348
431
$17.7M 0.03%
560,856
-92,348
432
$17.5M 0.03%
267,483
-23,200
433
$17.5M 0.03%
102,144
-25,756
434
$17.5M 0.03%
570,300
-21,400
435
$17.4M 0.03%
468,044
-70,376
436
$17.3M 0.03%
104,024
-67,440
437
$17.1M 0.03%
171,200
-57,886
438
$16.8M 0.03%
155,661
+83,400
439
$16.5M 0.03%
1,235,157
+145,800
440
$16.4M 0.03%
155,643
-17,047
441
$16.4M 0.03%
347,393
-30,489
442
$16.4M 0.03%
286,724
-49,288
443
$16.4M 0.03%
138,320
-89,759
444
$16.4M 0.03%
278,403
-1,683
445
$16.3M 0.03%
279,762
-344,329
446
$16.3M 0.03%
121,679
-71,602
447
$16.2M 0.03%
372,068
-34,996
448
$16.2M 0.03%
122,417
-18,307
449
$16.2M 0.03%
1,024,328
-120,800
450
$16.2M 0.03%
237,385
-36,800
16 17
18
19 20