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
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$91.6M
4
GS icon
Goldman Sachs
GS
+$88.8M
5
PLD icon
Prologis
PLD
+$68.3M

Top Sells

1
+$133M
2
+$120M
3
+$119M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
MDLZ icon
Mondelez International
MDLZ
+$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.9M 0.03%
229,086
-31,600
452
$16.7M 0.03%
1,290,469
+441,094
453
$16.5M 0.03%
1,520,182
-463,739
454
$16.5M 0.03%
195,004
-1,204
455
$16.4M 0.03%
223,513
-17,300
456
$16.3M 0.03%
74,166
-5,000
457
$16.2M 0.03%
206,605
-31,000
458
$16.2M 0.03%
410,841
-65,500
459
$16.2M 0.03%
1,127,060
-90,000
460
$16.1M 0.03%
544,299
+62,933
461
$16.1M 0.03%
622,699
+76,800
462
$16M 0.03%
228,526
-63,219
463
$15.9M 0.03%
999,896
-342,304
464
$15.9M 0.03%
369,246
-16,100
465
$15.7M 0.03%
350,387
-54,300
466
$15.7M 0.03%
278,945
-46,920
467
$15.7M 0.03%
140,724
-128,100
468
$15.6M 0.03%
246,590
-47,988
469
$15.5M 0.03%
2,376,100
-133,100
470
$15.5M 0.03%
91,845
-285,985
471
$15.4M 0.03%
3,260,809
-417,200
472
$15.3M 0.03%
164,281
-83,774
473
$15.1M 0.03%
299,691
-9,600
474
$15.1M 0.03%
396,383
+8,600
475
$15M 0.03%
407,064
-50,900
17 18
19
20 21