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
551
$7.7M 0.01%
2,985,296
552
$7.67M 0.01%
71,758
-30,115
553
$7.64M 0.01%
121,701
-323,326
554
$7.45M 0.01%
44,148
-3,227
555
$7.4M 0.01%
78,360
-141,738
556
$7.33M 0.01%
795,100
557
$7.25M 0.01%
276,154
-54,800
558
$7.19M 0.01%
+51,700
559
$7.05M 0.01%
17,599
-6,500
560
$7.01M 0.01%
196,648
-135,354
561
$6.99M 0.01%
108,984
-45,777
562
$6.88M 0.01%
44,442
-24,800
563
$6.85M 0.01%
264,200
-220,500
564
$6.79M 0.01%
116,039
-51,152
565
$6.74M 0.01%
198,270
-422,206
566
$6.68M 0.01%
207,473
-29,927
567
$6.58M 0.01%
128,694
-21,792
568
$6.55M 0.01%
55,784
-8,653
569
$6.51M 0.01%
139,430
570
$6.43M 0.01%
39,659
-22,200
571
$6.42M 0.01%
77,062
-22,757
572
$6.24M 0.01%
116,717
-80,680
573
$6.23M 0.01%
173,775
-250,460
574
$6.17M 0.01%
92,920
-63,974
575
$6.13M 0.01%
39,670
-27,730
21 22
23
24 25