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
$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
476
$13.8M 0.03%
471,353
-68,473
477
$13.7M 0.03%
251,398
+2,900
478
$13.6M 0.02%
225,054
-30,339
479
$13.5M 0.02%
981,905
-145,155
480
$13.3M 0.02%
2,155,800
481
$13.3M 0.02%
227,926
-38,754
482
$13.3M 0.02%
915,971
-98,800
483
$13.3M 0.02%
154,600
-26,813
484
$13.2M 0.02%
423,462
-310,800
485
$13.2M 0.02%
13,601
-1,954
486
$13.2M 0.02%
115,082
-7,962
487
$13.1M 0.02%
269,344
-46,017
488
$13M 0.02%
220,133
-90,128
489
$12.9M 0.02%
125,087
-18,932
490
$12.9M 0.02%
1,196,528
-789,035
491
$12.8M 0.02%
719,192
-280,704
492
$12.6M 0.02%
243,145
-28,412
493
$12.6M 0.02%
430,304
-61,695
494
$12.4M 0.02%
111,947
-4,453
495
$12.4M 0.02%
229,331
-44,311
496
$12.3M 0.02%
143,138
-34,600
497
$12.2M 0.02%
165,216
-103,541
498
$12.2M 0.02%
200,925
-26,719
499
$12.1M 0.02%
88,749
-49,400
500
$12.1M 0.02%
202,120
-44,470
18 19
20
21 22