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
576
$9.63M 0.02%
207,512
577
$9.53M 0.02%
526,671
-6,962
578
$9.51M 0.02%
707,658
579
$9.43M 0.02%
311,100
-45,000
580
$9.4M 0.02%
168,693
-25,037
581
$9.36M 0.02%
125,671
-31,466
582
$9.35M 0.02%
794,088
583
$9.34M 0.02%
68,786
584
$9.29M 0.02%
186,400
585
$9.22M 0.02%
189,324
586
$9.15M 0.01%
151,232
587
$9.1M 0.01%
71,879
+1,000
588
$9.04M 0.01%
382,904
-172,473
589
$9.02M 0.01%
164,902
+500
590
$8.99M 0.01%
395,328
-59,009
591
$8.98M 0.01%
134,288
+18,400
592
$8.97M 0.01%
86,038
-30,989
593
$8.86M 0.01%
+123,900
594
$8.84M 0.01%
469,400
-33,374
595
$8.81M 0.01%
60,649
-1,200
596
$8.81M 0.01%
123,700
+12,300
597
$8.79M 0.01%
112,576
598
$8.78M 0.01%
33,559
599
$8.69M 0.01%
718,146
600
$8.69M 0.01%
75,551
+18,000
22 23
24
25 26