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
501
$12.6M 0.02%
75,962
+35,962
502
$12.5M 0.02%
504,579
-769,135
503
$12.3M 0.02%
60,820
+25,823
504
$12.2M 0.02%
72,108
+67,536
505
$12.2M 0.02%
162,710
-19,022
506
$12.1M 0.02%
180,399
+75,457
507
$12.1M 0.02%
131,379
+58,608
508
$12M 0.02%
+299,801
509
$11.9M 0.02%
132,904
+86,412
510
$11.9M 0.02%
634,914
+239,586
511
$11.8M 0.02%
428,628
-834,450
512
$11.7M 0.02%
1,231,500
+180,300
513
$11.5M 0.02%
287,053
+30,300
514
$11.5M 0.02%
326,910
+281,872
515
$11.5M 0.02%
215,429
+173,263
516
$11.4M 0.02%
197,121
+61,700
517
$11.4M 0.02%
90,947
+49,533
518
$11.3M 0.02%
217,582
+168,879
519
$11.3M 0.02%
210,196
+97,620
520
$11.3M 0.02%
2,340,265
+2,109,943
521
$11.2M 0.02%
748,930
522
$11.2M 0.02%
940,804
+491,300
523
$11.2M 0.02%
451,670
+371,600
524
$11.2M 0.02%
42,784
+17,474
525
$11.1M 0.02%
155,518
+76,391
19 20
21
22 23