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
$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
26
$339M 0.67%
1,190,432
+227,077
27
$337M 0.66%
4,655,054
-174,234
28
$327M 0.64%
4,450,260
-2,048,263
29
$310M 0.61%
5,737,033
-388,018
30
$309M 0.61%
3,202,584
+592,703
31
$305M 0.6%
1,869,344
-781,669
32
$305M 0.6%
7,232,643
-1,814,097
33
$299M 0.59%
3,564,470
+216,521
34
$299M 0.59%
4,546,743
+48,857
35
$295M 0.58%
3,674,831
+724,322
36
$295M 0.58%
16,151,385
+2,086,378
37
$289M 0.57%
3,909,829
+590,249
38
$288M 0.56%
6,016,054
-441,577
39
$287M 0.56%
3,474,337
+754,963
40
$284M 0.56%
6,761,690
+418,802
41
$270M 0.53%
11,219,262
+733,491
42
$267M 0.52%
3,423,511
+177,852
43
$255M 0.5%
1,021,648
+450,247
44
$245M 0.48%
6,240,073
+2,834,587
45
$244M 0.48%
6,418,790
+659,412
46
$241M 0.47%
1,394,725
-298,950
47
$238M 0.47%
881,246
-263,667
48
$231M 0.45%
6,872,785
+878
49
$229M 0.45%
1,152,763
-288,388
50
$227M 0.45%
7,331,444
+4,136,150
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