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
551
$9.77M 0.02%
284,548
+96,470
552
$9.68M 0.02%
560,449
+58,247
553
$9.63M 0.02%
228,690
+102,669
554
$9.6M 0.02%
+204,384
555
$9.58M 0.02%
479,211
+113,000
556
$9.57M 0.02%
79,040
-430,127
557
$9.55M 0.02%
155,800
-110,600
558
$9.5M 0.02%
380,432
+199,652
559
$9.5M 0.02%
249,063
+41,280
560
$9.48M 0.02%
150,441
+16,950
561
$9.41M 0.02%
345,995
-4,625
562
$9.41M 0.02%
869,307
+206,600
563
$9.33M 0.02%
87,524
+27,900
564
$9.26M 0.02%
1,398,509
+1,154,139
565
$9.25M 0.02%
680,102
+373,225
566
$9.2M 0.02%
63,360
+26,299
567
$9.19M 0.02%
268,743
+62,500
568
$9.18M 0.02%
107,148
-165,796
569
$9.15M 0.02%
124,983
-769,728
570
$9.15M 0.02%
1,220,513
-329,100
571
$9.03M 0.02%
96,771
+44,635
572
$8.94M 0.02%
118,494
+92,013
573
$8.91M 0.02%
25,408
+10,408
574
$8.9M 0.02%
806,576
+186,487
575
$8.87M 0.02%
210,077
+93,509
21 22
23
24 25