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
$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
476
$14.5M 0.03%
47,015
-72,100
477
$14.4M 0.03%
371,798
+78,900
478
$14.3M 0.03%
+517,100
479
$14.3M 0.03%
1,131,728
+420,864
480
$14.1M 0.03%
141,733
+32,529
481
$14.1M 0.03%
394,643
-1,301,136
482
$14M 0.03%
597,510
+275,600
483
$14M 0.03%
283,470
+256,830
484
$14M 0.03%
138,800
-12,000
485
$14M 0.03%
559,500
+157,300
486
$13.9M 0.03%
1,545,194
+526,413
487
$13.8M 0.03%
297,018
+79,200
488
$13.7M 0.03%
237,115
-29,799
489
$13.6M 0.03%
367,162
-203,980
490
$13.5M 0.03%
236,122
+84,890
491
$13.2M 0.03%
416,487
+176,964
492
$13.2M 0.03%
75,024
+26,359
493
$13.1M 0.03%
401,800
-957,900
494
$13M 0.03%
310,794
-105,500
495
$13M 0.03%
268,963
+124,488
496
$13M 0.03%
483,704
+145,229
497
$12.9M 0.03%
293,607
+128,705
498
$12.8M 0.03%
+525,984
499
$12.7M 0.03%
1,345,858
+551,770
500
$12.7M 0.02%
942,163
+821,843
18 19
20
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