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
426
$20.6M 0.03%
934,927
427
$20.5M 0.03%
244,000
-80,480
428
$20.5M 0.03%
266,400
+130,723
429
$20.5M 0.03%
501,260
-62,932
430
$20.5M 0.03%
361,641
-20,715
431
$20.3M 0.03%
81,721
+4,800
432
$20.3M 0.03%
759,033
+552,600
433
$20M 0.03%
+148,993
434
$19.9M 0.03%
358,662
435
$19.8M 0.03%
88,900
+29,700
436
$19.7M 0.03%
341,300
-95,048
437
$19.6M 0.03%
402,200
+164,100
438
$19.6M 0.03%
277,938
439
$19.6M 0.03%
120,020
-20,018
440
$19.6M 0.03%
196,592
+1,800
441
$19.5M 0.03%
405,745
+1,300
442
$19.4M 0.03%
164,670
+1,000
443
$19.2M 0.03%
103,632
-24,700
444
$19.2M 0.03%
185,626
445
$19.2M 0.03%
416,294
+161,600
446
$19.1M 0.03%
697,841
+18,500
447
$19M 0.03%
173,842
-62,800
448
$18.8M 0.03%
88,064
+54,373
449
$18.7M 0.03%
1,051,200
-67,900
450
$18.5M 0.03%
254,230
+161,090
16 17
18
19 20