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
526
$11.4M 0.02%
+389,437
527
$11.4M 0.02%
84,842
-22,109
528
$11.4M 0.02%
1,089,357
-1,386,000
529
$11.3M 0.02%
1,029,162
+206,527
530
$11.3M 0.02%
197,265
-208,761
531
$11.3M 0.02%
28,522
-5,000
532
$11.2M 0.02%
253,069
-30,000
533
$11.1M 0.02%
149,001
-17,424
534
$11M 0.02%
63,833
-21,614
535
$10.7M 0.02%
521,171
-59,100
536
$10.6M 0.02%
157,304
-18,054
537
$10.6M 0.02%
226,459
-68,137
538
$10.4M 0.02%
2,985,296
539
$10.3M 0.02%
188,661
540
$10.3M 0.02%
69,242
541
$10.2M 0.02%
73,809
+13,500
542
$10.1M 0.02%
123,044
-16,000
543
$9.99M 0.02%
215,524
-13,800
544
$9.99M 0.02%
211,433
+17,500
545
$9.98M 0.02%
1,362,744
-1,004,120
546
$9.78M 0.02%
308,269
-372,934
547
$9.75M 0.02%
172,342
-39,779
548
$9.61M 0.02%
329,659
549
$9.6M 0.02%
484,700
-41,600
550
$9.44M 0.02%
233,981
-24,000
20 21
22
23 24