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
626
$6.61M 0.01%
251,020
+112,137
627
$6.61M 0.01%
183,358
+57,500
628
$6.59M 0.01%
284,200
+22,500
629
$6.53M 0.01%
76,090
-616
630
$6.4M 0.01%
340,710
-33,600
631
$6.37M 0.01%
317,953
+187,133
632
$6.33M 0.01%
517,298
-537,202
633
$6.33M 0.01%
546,235
+443,568
634
$6.32M 0.01%
46,316
+25,400
635
$6.32M 0.01%
507,759
+185,951
636
$6.32M 0.01%
25,415
+13,196
637
$6.17M 0.01%
892,937
+58,900
638
$6.16M 0.01%
249,200
-958,600
639
$6.14M 0.01%
320,900
-594,300
640
$6.12M 0.01%
275,600
-423,600
641
$6.07M 0.01%
167,542
+48,616
642
$6.06M 0.01%
329,823
+22,100
643
$5.97M 0.01%
89,362
-424,558
644
$5.96M 0.01%
663,529
+625,469
645
$5.91M 0.01%
408,877
+213,869
646
$5.87M 0.01%
66,861
+25,261
647
$5.83M 0.01%
+377,300
648
$5.83M 0.01%
42,179
+33,996
649
$5.71M 0.01%
185,727
+93,190
650
$5.7M 0.01%
109,793
+18,459
24 25
26
27 28