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
526
$9.88M 0.02%
477,881
+2,690
527
$9.87M 0.02%
208,889
-116,200
528
$9.65M 0.02%
191,692
-23,832
529
$9.62M 0.02%
328,363
+84,300
530
$9.52M 0.02%
254,464
+89,237
531
$9.43M 0.02%
638,927
-106,600
532
$9.2M 0.02%
46,297
-17,536
533
$9.07M 0.02%
180,614
-45,845
534
$8.89M 0.02%
127,541
-5,959
535
$8.77M 0.02%
104,628
-59,300
536
$8.76M 0.02%
1,003,944
-358,800
537
$8.72M 0.02%
105,157
-7,956
538
$8.71M 0.02%
125,758
-11,800
539
$8.66M 0.02%
166,888
-24,200
540
$8.61M 0.02%
319,504
-39,452
541
$8.57M 0.02%
56,596
-28,246
542
$8.43M 0.02%
358,001
-55,205
543
$8.4M 0.02%
362,225
+176,800
544
$8.39M 0.02%
17,519
-11,003
545
$8.29M 0.02%
282,485
-13,786
546
$8.13M 0.01%
125,108
-47,234
547
$8.13M 0.01%
92,923
-30,372
548
$8.06M 0.01%
186,843
-22,800
549
$7.87M 0.01%
153,939
-89,224
550
$7.83M 0.01%
114,145
-35,072
20 21
22
23 24