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
$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
26
$417M 0.68%
8,838,428
-617,662
27
$405M 0.66%
2,298,267
-528,483
28
$404M 0.66%
6,778,800
-217,520
29
$376M 0.61%
11,729,773
-257,084
30
$376M 0.61%
1,864,016
+34,555
31
$358M 0.58%
5,759,378
-191,938
32
$355M 0.58%
2,693,738
-306,300
33
$352M 0.57%
4,497,886
-808,934
34
$351M 0.57%
6,457,631
-1,046,100
35
$347M 0.56%
2,651,304
-123,648
36
$336M 0.55%
2,609,881
-27,817
37
$327M 0.53%
6,125,051
+430,072
38
$324M 0.53%
304,946
-16,496
39
$317M 0.52%
6,342,888
+60,900
40
$315M 0.51%
7,375,811
-138,227
41
$315M 0.51%
3,509,998
-641,055
42
$309M 0.5%
6,546,883
-1,093,251
43
$304M 0.49%
6,342,708
+819,700
44
$303M 0.49%
1,693,675
+2,800
45
$291M 0.47%
6,871,907
-442,922
46
$288M 0.47%
3,136,413
-51,062
47
$287M 0.47%
6,938,197
+885,461
48
$284M 0.46%
2,314,214
-167,417
49
$280M 0.46%
2,016,764
-302,971
50
$276M 0.45%
11,589,517
+3,550,460
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