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
601
$7.63M 0.01%
528,406
+112,200
602
$7.5M 0.01%
280,141
+114,597
603
$7.49M 0.01%
444,011
+412,495
604
$7.48M 0.01%
187,109
+180,870
605
$7.45M 0.01%
226,724
+37,400
606
$7.34M 0.01%
194,953
+17,300
607
$7.3M 0.01%
70,179
+29,344
608
$7.28M 0.01%
1,152,968
+235,410
609
$7.27M 0.01%
615,902
+278,300
610
$7.23M 0.01%
258,900
+250,000
611
$7.2M 0.01%
225,849
+18,337
612
$7.19M 0.01%
298,485
+101,228
613
$7.07M 0.01%
100,833
+39,371
614
$6.96M 0.01%
99,197
+86,400
615
$6.95M 0.01%
54,678
-43,840
616
$6.86M 0.01%
68,821
+20,755
617
$6.86M 0.01%
322,800
-820,600
618
$6.85M 0.01%
168,853
-55,138
619
$6.79M 0.01%
510,884
+180,424
620
$6.78M 0.01%
883,219
-701,247
621
$6.75M 0.01%
+96,544
622
$6.71M 0.01%
101,357
+93,671
623
$6.71M 0.01%
64,840
+57,858
624
$6.69M 0.01%
311,679
+22,756
625
$6.64M 0.01%
175,778
-617,676
23 24
25
26 27