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
426
$18.6M 0.04%
59,666
+52,628
427
$18.5M 0.04%
106,221
+24,500
428
$18.3M 0.04%
634,004
+355,630
429
$18.2M 0.04%
133,016
+65,337
430
$18.2M 0.04%
240,263
-100,738
431
$18.1M 0.04%
61,852
+12,730
432
$18.1M 0.04%
262,260
+81,204
433
$18.1M 0.04%
246,155
-403,300
434
$17.9M 0.04%
491,157
+323,024
435
$17.9M 0.04%
934,509
+482,900
436
$17.9M 0.04%
219,404
+94,980
437
$17.8M 0.03%
1,684,299
+1,329,311
438
$17.8M 0.03%
427,062
+68,400
439
$17.7M 0.03%
226,725
+17,510
440
$17.6M 0.03%
268,894
-676,606
441
$17.6M 0.03%
111,284
+60,408
442
$17.5M 0.03%
211,063
-165,237
443
$17.4M 0.03%
194,041
+108,000
444
$17.3M 0.03%
159,150
+40,678
445
$17.2M 0.03%
77,904
+11,610
446
$17.2M 0.03%
315,100
-1,062,600
447
$17.1M 0.03%
5,091,583
-5,098,361
448
$17.1M 0.03%
784,433
+176,001
449
$16.9M 0.03%
519,774
-1,293,007
450
$16.9M 0.03%
319,510
-252,682
16 17
18
19 20