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
526
$12.3M 0.02%
228,001
-441,686
527
$12.3M 0.02%
760,860
+748,960
528
$12.3M 0.02%
307,723
+174,700
529
$12.2M 0.02%
41,537
530
$12.2M 0.02%
223,991
+124,400
531
$12M 0.02%
264,155
532
$12M 0.02%
378,048
+168,800
533
$12M 0.02%
244,683
-6,001
534
$11.8M 0.02%
150,930
-157,862
535
$11.7M 0.02%
115,203
+8,300
536
$11.6M 0.02%
552,413
-196,300
537
$11.6M 0.02%
129,000
+28,256
538
$11.6M 0.02%
366,211
-8,050
539
$11.5M 0.02%
35,227
-11,872
540
$11.4M 0.02%
39,820
-8,539
541
$11.4M 0.02%
109,809
-234,161
542
$11.4M 0.02%
+42,500
543
$11.3M 0.02%
58,167
-19,279
544
$11.3M 0.02%
416,206
+74,913
545
$11.3M 0.02%
222,500
-25,994
546
$11.2M 0.02%
135,421
+19,800
547
$11.1M 0.02%
787,927
-70,242
548
$11.1M 0.02%
+163,000
549
$11M 0.02%
461,800
-115,300
550
$11M 0.02%
48,665
-167,194
20 21
22
23 24