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
576
$7.49M 0.01%
67,400
-17,800
577
$7.46M 0.01%
149,217
-43,568
578
$7.37M 0.01%
244,063
-180,100
579
$7.31M 0.01%
83,697
580
$7.29M 0.01%
466,647
+80,300
581
$7.22M 0.01%
41,619
-8,406
582
$7.2M 0.01%
413,206
583
$7.03M 0.01%
355,614
-142,974
584
$6.95M 0.01%
109,540
-74,800
585
$6.92M 0.01%
150,486
586
$6.79M 0.01%
103,247
-37,219
587
$6.71M 0.01%
281,266
-15,100
588
$6.65M 0.01%
232,698
-61,136
589
$6.64M 0.01%
795,100
+682,400
590
$6.6M 0.01%
165,227
+25,646
591
$6.58M 0.01%
425,689
-129,440
592
$6.54M 0.01%
497,615
-691,598
593
$6.5M 0.01%
81,301
594
$6.49M 0.01%
64,437
-4,800
595
$6.47M 0.01%
651,927
+147,300
596
$6.42M 0.01%
69,534
-203,181
597
$6.29M 0.01%
174,419
-1,048,584
598
$6.25M 0.01%
99,819
-30,564
599
$6.24M 0.01%
28,523
-1,700
600
$6.12M 0.01%
237,400
22 23
24
25 26