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
626
$3.28M 0.01%
14,168
-8,000
627
$3.28M 0.01%
56,866
-285,588
628
$3.24M 0.01%
177,862
-98,800
629
$3.15M 0.01%
48,878
-9,200
630
$3.13M 0.01%
92,853
-24,880
631
$3.08M 0.01%
40,030
-22,400
632
$2.9M 0.01%
61,977
-34,600
633
$2.77M 0.01%
66,379
-37,000
634
$2.76M 0.01%
250,839
-121,421
635
$2.75M 0.01%
112,095
-62,200
636
$2.66M ﹤0.01%
67,981
-37,800
637
$2.58M ﹤0.01%
34,637
-1,600
638
$2.53M ﹤0.01%
125,412
-98,104
639
$2.51M ﹤0.01%
62,464
640
$2.48M ﹤0.01%
185,500
-103,200
641
$2.46M ﹤0.01%
106,386
-58,800
642
$2.45M ﹤0.01%
36,855
-20,400
643
$2.38M ﹤0.01%
61,744
-4,400
644
$2.24M ﹤0.01%
53,318
+7,200
645
$2.24M ﹤0.01%
27,838
-1,000
646
$2.23M ﹤0.01%
105,410
-30,394
647
$2.21M ﹤0.01%
68,783
-709,277
648
$2.18M ﹤0.01%
36,250
-185,000
649
$2.1M ﹤0.01%
42,300
650
$1.99M ﹤0.01%
27,600
+8,300
24 25
26
27 28