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
551
$10.9M 0.02%
112,346
552
$10.7M 0.02%
104,468
+7,900
553
$10.6M 0.02%
124,424
+600
554
$10.5M 0.02%
367,994
-99,006
555
$10.4M 0.02%
1,445,900
-72,295
556
$10.4M 0.02%
162,420
+8,500
557
$10.3M 0.02%
50,876
558
$10.3M 0.02%
278,374
-1,443,682
559
$10.3M 0.02%
96,581
+4,900
560
$10.3M 0.02%
748,930
561
$10.3M 0.02%
306,660
+150,316
562
$10.2M 0.02%
620,089
563
$10.2M 0.02%
10,022
564
$10.2M 0.02%
30,410
+5,950
565
$10.1M 0.02%
1,114,200
+338,300
566
$10.1M 0.02%
76,706
+29,500
567
$10M 0.02%
337,602
568
$9.93M 0.02%
104,942
569
$9.92M 0.02%
40,230
570
$9.91M 0.02%
451,609
-277,505
571
$9.87M 0.02%
22,036
572
$9.83M 0.02%
288,923
+56,258
573
$9.74M 0.02%
67,679
574
$9.66M 0.02%
220,300
-6,378
575
$9.65M 0.02%
154,869
-900
21 22
23
24 25