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
451
$18.5M 0.03%
1,192,170
-6,377,368
452
$18.4M 0.03%
336,051
453
$18.4M 0.03%
546,937
454
$18.3M 0.03%
107,570
-900
455
$18.2M 0.03%
+162,000
456
$18.2M 0.03%
209,215
-615,640
457
$18.2M 0.03%
957,510
+6,000
458
$17.8M 0.03%
283,462
+200,500
459
$17.8M 0.03%
66,294
+13,400
460
$17.8M 0.03%
179,608
-589,110
461
$17.7M 0.03%
454,973
-36,216
462
$17.6M 0.03%
743,311
463
$17.4M 0.03%
338,475
-155,846
464
$17.4M 0.03%
4,106,919
+3,680,773
465
$17.3M 0.03%
719,308
-90,528
466
$17.2M 0.03%
174,326
+1,700
467
$17.2M 0.03%
+904,900
468
$17.1M 0.03%
931,400
-109,798
469
$17M 0.03%
150,800
-12,300
470
$17M 0.03%
1,031,656
+4,000
471
$16.9M 0.03%
126,645
+1,500
472
$16.9M 0.03%
1,291,858
-557,578
473
$16.6M 0.03%
177,653
474
$16.5M 0.03%
252,190
-26,754
475
$16.5M 0.03%
49,122
+6,000