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
$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
476
$16.4M 0.03%
257,638
+46,543
477
$16.4M 0.03%
483,013
-35,149
478
$16.1M 0.03%
205,300
-1,100
479
$16.1M 0.03%
232,265
+94,200
480
$16M 0.03%
146,975
+83,254
481
$15.9M 0.03%
601,705
-880,700
482
$15.8M 0.03%
181,732
-104,200
483
$15.6M 0.03%
150,005
+7,139
484
$15.6M 0.03%
118,966
-10,828
485
$15.6M 0.03%
1,018,781
+88,300
486
$15.3M 0.02%
118,472
487
$15M 0.02%
109,204
+100
488
$15M 0.02%
346,200
-426,828
489
$14.9M 0.02%
350,620
-91,236
490
$14.9M 0.02%
375,295
491
$14.8M 0.02%
195,264
+38,053
492
$14.8M 0.02%
294,329
+45,700
493
$14.8M 0.02%
292,898
+90,500
494
$14.7M 0.02%
437,500
+201,000
495
$14.6M 0.02%
170,538
-29,027
496
$14.4M 0.02%
560,917
+105,585
497
$14.4M 0.02%
70,157
+1,700
498
$14.3M 0.02%
683,837
-1,884,413
499
$14.3M 0.02%
394,170
+2,700
500
$14.2M 0.02%
210,381
+28,000
18 19
20
21 22