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
551
$9.26M 0.02%
156,160
-46,600
552
$9.22M 0.02%
209,643
-11,800
553
$9.18M 0.02%
197,397
-45,331
554
$9.16M 0.02%
311,544
-17,200
555
$9.05M 0.02%
475,191
-125,340
556
$8.99M 0.02%
61,859
557
$8.93M 0.02%
101,873
-25,739
558
$8.89M 0.02%
332,002
-74,600
559
$8.84M 0.02%
296,271
560
$8.81M 0.02%
167,191
-28,900
561
$8.75M 0.02%
154,761
-42,763
562
$8.69M 0.02%
123,295
-42,688
563
$8.66M 0.02%
708,320
+227,688
564
$8.65M 0.02%
358,956
-25,700
565
$8.6M 0.02%
643,690
566
$8.59M 0.02%
3,221,676
-47,100
567
$8.56M 0.02%
133,500
+38,600
568
$8.33M 0.02%
330,954
569
$8.31M 0.02%
72,261
+10,300
570
$8.27M 0.02%
105,021
+200
571
$8.26M 0.02%
113,113
-11,800
572
$8.17M 0.02%
24,099
573
$8.15M 0.02%
196,500
-36,000
574
$7.69M 0.01%
47,375
-2,700
575
$7.59M 0.01%
117,510
-112,149
21 22
23
24 25