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
576
$8.8M 0.02%
+88,037
577
$8.79M 0.02%
101,579
+46,579
578
$8.75M 0.02%
+206,120
579
$8.74M 0.02%
+297,940
580
$8.73M 0.02%
160,246
+47,900
581
$8.68M 0.02%
145,004
+14,204
582
$8.66M 0.02%
183,160
-44,841
583
$8.5M 0.02%
187,005
+76,494
584
$8.49M 0.02%
186,400
585
$8.49M 0.02%
655,825
+86,000
586
$8.4M 0.02%
91,117
+72,426
587
$8.3M 0.02%
325,832
-2,352,000
588
$8.18M 0.02%
97,168
+36,519
589
$8.15M 0.02%
102,776
+45,876
590
$8.14M 0.02%
+480,045
591
$8.13M 0.02%
14,719
+5,145
592
$8.12M 0.02%
132,655
+50,965
593
$8.05M 0.02%
303,490
+126,758
594
$8.05M 0.02%
120,681
-965,298
595
$8.03M 0.02%
131,203
-74,097
596
$7.92M 0.02%
489,436
+160,645
597
$7.77M 0.02%
129,152
+60,136
598
$7.74M 0.02%
436,656
-449,400
599
$7.71M 0.02%
262,776
+100,356
600
$7.65M 0.02%
158,998
+64,833
22 23
24
25 26