APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
26
$368M 0.67%
8,670,060
-921,600
27
$332M 0.61%
5,006,415
+216,881
28
$330M 0.6%
2,545,922
-672,202
29
$313M 0.57%
2,130,680
-594,147
30
$310M 0.57%
1,876,165
+9,895
31
$309M 0.57%
2,172,450
-422,753
32
$308M 0.56%
7,253,799
-873,503
33
$302M 0.55%
3,841,827
+81,193
34
$298M 0.55%
1,814,323
-289,072
35
$293M 0.54%
2,430,345
-36,800
36
$279M 0.51%
4,728,629
+26,500
37
$278M 0.51%
3,829,292
+360,700
38
$277M 0.51%
8,398,603
+689,500
39
$276M 0.51%
6,655,480
-1,336,920
40
$269M 0.49%
2,371,370
-421,428
41
$261M 0.48%
2,670,882
-392,854
42
$260M 0.48%
2,136,874
+620,707
43
$260M 0.48%
2,451,473
-161,834
44
$255M 0.47%
4,090,326
-3,918,192
45
$253M 0.46%
7,886,260
+3,379,448
46
$242M 0.44%
3,121,650
+39,537
47
$240M 0.44%
1,585,872
+34,476
48
$239M 0.44%
4,334,286
+3,900
49
$239M 0.44%
5,569,815
-1,350,424
50
$230M 0.42%
5,004,699
+680,439
1
2
3 4 5