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
601
$8.63M 0.01%
121,500
+5,821
602
$8.6M 0.01%
288,200
+233,300
603
$8.6M 0.01%
442,741
-309,386
604
$8.59M 0.01%
133,491
+50,100
605
$8.55M 0.01%
45,763
-21,791
606
$8.54M 0.01%
69,016
607
$8.47M 0.01%
63,850
608
$8.43M 0.01%
197,233
-38,803
609
$8.37M 0.01%
321,910
610
$8.35M 0.01%
130,800
+200
611
$8.3M 0.01%
562,800
+541,200
612
$8.26M 0.01%
34,997
+700
613
$8.23M 0.01%
232,080
-57,920
614
$8.05M 0.01%
710,864
615
$8M 0.01%
15,376
616
$7.92M 0.01%
70,697
617
$7.89M 0.01%
+206,243
618
$7.88M 0.01%
147,282
619
$7.8M 0.01%
90,230
+1,100
620
$7.8M 0.01%
337,114
+212,323
621
$7.77M 0.01%
917,558
622
$7.75M 0.01%
75,426
+700
623
$7.72M 0.01%
338,633
624
$7.69M 0.01%
207,783
+103,176
625
$7.66M 0.01%
165,544
+2,100
23 24
25
26 27