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
501
$14.2M 0.02%
97,150
-8,079
502
$14.1M 0.02%
771,721
-108,559
503
$14M 0.02%
186,308
504
$13.9M 0.02%
256,753
+149,500
505
$13.8M 0.02%
164,212
-31,224
506
$13.8M 0.02%
125,055
+600
507
$13.7M 0.02%
513,435
-119,877
508
$13.7M 0.02%
569,825
509
$13.6M 0.02%
502,202
+136,700
510
$13.5M 0.02%
521,643
-92,398
511
$13.5M 0.02%
333,675
+111,373
512
$13.4M 0.02%
98,518
+61,953
513
$13.3M 0.02%
204,901
514
$13.2M 0.02%
676,700
+533,820
515
$13M 0.02%
102,956
+400
516
$13M 0.02%
181,056
-9,600
517
$12.9M 0.02%
796,400
-180,748
518
$12.8M 0.02%
662,707
519
$12.7M 0.02%
217,818
+106,100
520
$12.5M 0.02%
215,700
+195,198
521
$12.5M 0.02%
78,134
+15,223
522
$12.4M 0.02%
+296,800
523
$12.4M 0.02%
104,230
524
$12.3M 0.02%
362,300
-60,156
525
$12.3M 0.02%
234,010
-309,283
19 20
21
22 23