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
601
$4.35M 0.01%
72,000
-1,500
602
$4.28M 0.01%
44,734
-24,800
603
$4.26M 0.01%
40,058
-22,200
604
$4.25M 0.01%
52,355
-28,946
605
$4.22M 0.01%
43,399
-116,002
606
$4.21M 0.01%
434,700
607
$4.2M 0.01%
66,076
-36,600
608
$4.14M 0.01%
223,076
-23,000
609
$4.08M 0.01%
39,514
-10,330
610
$4.02M 0.01%
69,598
-25,880
611
$3.93M 0.01%
85,873
-33,200
612
$3.92M 0.01%
351,724
-114,923
613
$3.86M 0.01%
32,075
-17,800
614
$3.85M 0.01%
112,019
-62,400
615
$3.79M 0.01%
494,840
-147,140
616
$3.73M 0.01%
96,098
-258,305
617
$3.73M 0.01%
171,100
+55,700
618
$3.65M 0.01%
50,554
-28,200
619
$3.65M 0.01%
27,857
-15,400
620
$3.55M 0.01%
83,921
-8,400
621
$3.52M 0.01%
101,919
-56,600
622
$3.49M 0.01%
71,528
-40,000
623
$3.45M 0.01%
67,937
-37,800
624
$3.32M 0.01%
+197,988
625
$3.29M 0.01%
72,624
-44,099
23 24
25
26 27