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
501
$12M 0.02%
470,289
-55,808
502
$12M 0.02%
179,668
-99,277
503
$12M 0.02%
184,322
-12,943
504
$11.9M 0.02%
+152,300
505
$11.8M 0.02%
278,056
-118,327
506
$11.7M 0.02%
+368,081
507
$11.6M 0.02%
134,439
-56,740
508
$11.4M 0.02%
309,388
-134,024
509
$11.3M 0.02%
268,508
-54,886
510
$11.3M 0.02%
423,962
-52,689
511
$11.3M 0.02%
250,633
-79,331
512
$11.1M 0.02%
64,345
-27,500
513
$11M 0.02%
653,637
+9,947
514
$10.9M 0.02%
836,482
-683,700
515
$10.9M 0.02%
123,713
-82,892
516
$10.8M 0.02%
212,456
-21,525
517
$10.6M 0.02%
144,537
-12,767
518
$10.3M 0.02%
214,737
-829,356
519
$10.3M 0.02%
162,761
-25,900
520
$10.1M 0.02%
485,863
-35,308
521
$10.1M 0.02%
64,412
-40,153
522
$10.1M 0.02%
161,180
-98,365
523
$10M 0.02%
61,209
-12,600
524
$10M 0.02%
668,599
-39,721
525
$9.88M 0.02%
273,744
-37,800
19 20
21
22 23