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
501
$13.4M 0.03%
514,000
+214,000
502
$13.3M 0.03%
104,565
-15,000
503
$13.3M 0.03%
294,567
-19,500
504
$12.8M 0.02%
163,928
-364,100
505
$12.6M 0.02%
191,179
-51,527
506
$12.6M 0.02%
273,642
-18,500
507
$12.4M 0.02%
156,894
-25,600
508
$12.4M 0.02%
248,498
-89,166
509
$12.3M 0.02%
144,019
-8,500
510
$12.3M 0.02%
116,778
-7,800
511
$12.3M 0.02%
424,235
-34,800
512
$12.3M 0.02%
137,558
-10,000
513
$12.2M 0.02%
315,361
-26,264
514
$12.1M 0.02%
221,250
-592,800
515
$12.1M 0.02%
2,155,800
516
$12.1M 0.02%
329,964
-20,721
517
$11.9M 0.02%
255,393
-4,612
518
$11.8M 0.02%
243,163
-40,000
519
$11.8M 0.02%
191,088
-11,500
520
$11.8M 0.02%
271,557
-33,813
521
$11.7M 0.02%
476,651
-44,735
522
$11.6M 0.02%
745,527
523
$11.5M 0.02%
323,394
-22,187
524
$11.5M 0.02%
227,644
525
$11.4M 0.02%
116,400
-10,200
19 20
21
22 23