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
476
$15M 0.03%
539,826
-41,483
477
$14.9M 0.03%
266,680
+28,860
478
$14.8M 0.03%
377,882
+11,700
479
$14.8M 0.03%
172,608
-6,300
480
$14.8M 0.03%
1,324,856
-94,308
481
$14.7M 0.03%
354,403
-1,197,012
482
$14.6M 0.03%
325,089
-5,735
483
$14.6M 0.03%
181,413
-13,000
484
$14.3M 0.03%
177,738
+32,700
485
$14.3M 0.03%
15,555
-948
486
$14.3M 0.03%
491,999
-44,800
487
$14.3M 0.03%
432,563
+600
488
$14.2M 0.03%
342,009
489
$14.2M 0.03%
259,545
-45,900
490
$14.1M 0.03%
400,362
491
$14.1M 0.03%
172,690
-4,400
492
$14M 0.03%
159,401
-9,100
493
$13.9M 0.03%
280,086
+181,500
494
$13.8M 0.03%
+558,933
495
$13.8M 0.03%
416,813
-36,900
496
$13.8M 0.03%
309,184
+30,949
497
$13.8M 0.03%
1,014,771
-611,350
498
$13.7M 0.03%
526,097
-34,000
499
$13.5M 0.03%
347,695
+116,700
500
$13.5M 0.03%
443,412
-117,748
18 19
20
21 22