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
626
$7.62M 0.01%
239,523
+1,200
627
$7.6M 0.01%
188,078
+2,200
628
$7.53M 0.01%
86,041
+600
629
$7.51M 0.01%
57,910
+100
630
$7.51M 0.01%
165,732
-57,800
631
$7.45M 0.01%
79,127
632
$7.44M 0.01%
52,136
633
$7.42M 0.01%
59,624
634
$7.41M 0.01%
2,200,944
635
$7.28M 0.01%
100,986
-700
636
$7.23M 0.01%
204,288
-33,900
637
$7.22M 0.01%
391,458
+52,100
638
$7.22M 0.01%
374,310
+84,700
639
$7.07M 0.01%
69,700
-4,835
640
$7.05M 0.01%
118,926
641
$7.05M 0.01%
318,407
642
$7.04M 0.01%
144,475
+35,100
643
$7.04M 0.01%
110,511
644
$7M 0.01%
168,133
+3,200
645
$6.99M 0.01%
321,808
646
$6.94M 0.01%
+46,200
647
$6.89M 0.01%
91,334
+1,200
648
$6.88M 0.01%
398,803
+97,500
649
$6.82M 0.01%
9,574
650
$6.77M 0.01%
328,791
24 25
26
27 28