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
451
$16.1M 0.03%
359,350
-51,491
452
$16M 0.03%
201,376
-86,546
453
$15.9M 0.03%
269,307
-27,386
454
$15.5M 0.03%
761,157
+619,700
455
$15.4M 0.03%
372,957
-43,856
456
$15.4M 0.03%
486,695
-57,604
457
$15.4M 0.03%
453,594
-138,756
458
$15.3M 0.03%
177,245
-51,281
459
$15.1M 0.03%
595,391
-117,600
460
$15M 0.03%
546,706
-94,926
461
$15M 0.03%
514,000
462
$14.9M 0.03%
1,154,240
-170,616
463
$14.8M 0.03%
266,417
-28,150
464
$14.7M 0.03%
297,942
-72,083
465
$14.6M 0.03%
249,140
+3,482
466
$14.4M 0.03%
96,932
-10,764
467
$14.4M 0.03%
434,787
+45,350
468
$14.3M 0.03%
358,162
-42,200
469
$14.3M 0.03%
61,276
-12,890
470
$14.3M 0.03%
137,777
-26,504
471
$14.2M 0.03%
452,439
-512,136
472
$14.1M 0.03%
516,733
-42,200
473
$13.9M 0.03%
160,804
-34,200
474
$13.8M 0.03%
317,014
-52,232
475
$13.8M 0.03%
283,691
-16,000
17 18
19
20 21