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
526
$11.1M 0.02%
353,082
+155,849
527
$11.1M 0.02%
352,851
+108,168
528
$11M 0.02%
584,550
+190,380
529
$10.9M 0.02%
108,677
-70,931
530
$10.9M 0.02%
400,688
+196,400
531
$10.9M 0.02%
996,001
+91,101
532
$10.9M 0.02%
100,712
+71,009
533
$10.9M 0.02%
529,472
+151,424
534
$10.9M 0.02%
144,148
+53,918
535
$10.8M 0.02%
253,030
+102,100
536
$10.8M 0.02%
129,593
-170,400
537
$10.8M 0.02%
1,109,954
+322,027
538
$10.6M 0.02%
108,832
+33,281
539
$10.6M 0.02%
330,735
-912,273
540
$10.6M 0.02%
429,082
+367,066
541
$10.5M 0.02%
921,542
-1,624,058
542
$10.2M 0.02%
276,675
-170,233
543
$10.2M 0.02%
776,515
-2,407,626
544
$10.2M 0.02%
1,236,663
+529,005
545
$10.1M 0.02%
52,530
+12,300
546
$9.99M 0.02%
446,034
+190,523
547
$9.96M 0.02%
86,761
-116,739
548
$9.87M 0.02%
96,263
+73,612
549
$9.87M 0.02%
256,690
+141,864
550
$9.81M 0.02%
112,100
+55,924
20 21
22
23 24