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
26
$344M 0.65%
5,073,685
+225,500
27
$336M 0.63%
9,229,605
-892,181
28
$334M 0.63%
5,207,386
-150,000
29
$328M 0.62%
6,270,346
+706,289
30
$319M 0.6%
8,127,302
-1,479,300
31
$315M 0.59%
3,781,842
-85,600
32
$310M 0.58%
4,789,534
-885,471
33
$297M 0.56%
4,330,386
+121,900
34
$292M 0.55%
7,992,400
-1,047,720
35
$292M 0.55%
2,103,395
+36,800
36
$286M 0.54%
2,467,145
+348,400
37
$283M 0.53%
2,595,203
-556,593
38
$281M 0.53%
3,760,634
+296,200
39
$280M 0.53%
3,063,736
-279,600
40
$277M 0.52%
6,920,239
+3,964,757
41
$276M 0.52%
2,792,798
-218,300
42
$275M 0.52%
4,702,129
-786,566
43
$274M 0.51%
1,205,152
+391,196
44
$257M 0.48%
2,613,307
-148,000
45
$254M 0.48%
1,866,270
+14,000
46
$249M 0.47%
7,709,103
+757,400
47
$245M 0.46%
1,615,462
+56,100
48
$235M 0.44%
3,596,172
-180,511
49
$223M 0.42%
3,468,592
+730,900
50
$222M 0.42%
3,586,960
+205,906
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