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
601
$5.96M 0.01%
130,760
-10,200
602
$5.8M 0.01%
139,430
-300
603
$5.8M 0.01%
62,258
604
$5.76M 0.01%
60,096
-23,256
605
$5.66M 0.01%
78,754
606
$5.64M 0.01%
102,676
607
$5.38M 0.01%
119,073
-40,325
608
$5.36M 0.01%
158,519
609
$5.2M 0.01%
485,800
-31,400
610
$5.17M 0.01%
148,600
-72,300
611
$5.12M 0.01%
372,260
-44,200
612
$5.08M 0.01%
276,662
613
$5.04M 0.01%
240,300
-136,071
614
$5.01M 0.01%
43,257
615
$4.99M 0.01%
145,544
-36,998
616
$4.96M 0.01%
78,400
-16,500
617
$4.93M 0.01%
111,528
-274,500
618
$4.92M 0.01%
49,844
619
$4.89M 0.01%
22,168
620
$4.88M 0.01%
49,875
621
$4.78M 0.01%
186,400
622
$4.71M 0.01%
95,478
-39,330
623
$4.63M 0.01%
105,737
624
$4.54M 0.01%
116,723
625
$4.48M 0.01%
103,379
23 24
25
26 27