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
576
$6.03M 0.01%
86,923
+8,523
577
$6.03M 0.01%
135,276
-76,157
578
$5.94M 0.01%
118,884
-77,616
579
$5.85M 0.01%
485,800
580
$5.65M 0.01%
141,600
-7,000
581
$5.6M 0.01%
69,445
-33,802
582
$5.54M 0.01%
186,400
583
$5.47M 0.01%
84,060
-72,100
584
$5.43M 0.01%
112,142
-18,618
585
$5.33M 0.01%
349,253
-148,362
586
$5.26M 0.01%
476,353
-175,574
587
$5.21M 0.01%
25,523
-3,000
588
$5.18M 0.01%
75,510
-42,000
589
$5.17M 0.01%
+95,004
590
$5.04M 0.01%
53,697
-30,000
591
$4.95M 0.01%
154,657
-78,041
592
$4.95M 0.01%
55,546
-382,906
593
$4.88M 0.01%
109,856
-402,403
594
$4.81M 0.01%
321,541
-104,148
595
$4.81M 0.01%
77,156
-8,052
596
$4.8M 0.01%
78,216
-40,154
597
$4.71M 0.01%
43,609
-16,487
598
$4.69M 0.01%
60,170
-44,851
599
$4.41M 0.01%
121,572
-23,972
600
$4.38M 0.01%
232,974
-122,640
22 23
24
25 26