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
451
$16.9M 0.03%
501,847
+434,567
452
$16.9M 0.03%
961,005
-946,371
453
$16.7M 0.03%
305,107
+241,257
454
$16.7M 0.03%
153,268
+48,800
455
$16.4M 0.03%
312,393
+143,700
456
$16.1M 0.03%
721,218
-2,641,182
457
$15.8M 0.03%
769,582
+247,939
458
$15.8M 0.03%
333,983
-816,600
459
$15.7M 0.03%
128,768
+53,342
460
$15.6M 0.03%
678,900
-392,100
461
$15.5M 0.03%
2,823,300
-886,100
462
$15.4M 0.03%
627,454
+259,460
463
$15.3M 0.03%
328,411
+50,473
464
$15.2M 0.03%
212,332
+17,068
465
$15.2M 0.03%
268,988
+64,087
466
$15.1M 0.03%
107,968
+39,182
467
$15M 0.03%
513,784
-1,040,300
468
$14.9M 0.03%
461,333
+263,892
469
$14.8M 0.03%
+103,083
470
$14.8M 0.03%
994,930
+297,089
471
$14.7M 0.03%
242,900
-1,100
472
$14.6M 0.03%
148,838
+98,002
473
$14.6M 0.03%
131,545
+60,848
474
$14.6M 0.03%
179,097
-276,699
475
$14.5M 0.03%
482,300
+402,509
17 18
19
20 21