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
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$91.6M
4
GS icon
Goldman Sachs
GS
+$88.8M
5
PLD icon
Prologis
PLD
+$68.3M

Top Sells

1
+$133M
2
+$120M
3
+$119M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
MDLZ icon
Mondelez International
MDLZ
+$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.93M 0.01%
73,500
-22,400
652
$2.88M 0.01%
88,310
653
$2.88M 0.01%
280,377
654
$2.84M 0.01%
96,297
-14,667
655
$2.83M 0.01%
62,464
-12,400
656
$2.82M 0.01%
3,289
-3,601
657
$2.75M 0.01%
60,771
658
$2.65M 0.01%
36,237
659
$2.55M ﹤0.01%
141,457
-3,894,332
660
$2.53M ﹤0.01%
42,162
-12,781
661
$2.48M ﹤0.01%
66,144
662
$2.48M ﹤0.01%
52,890
-2,400
663
$2.46M ﹤0.01%
26,460
664
$2.44M ﹤0.01%
209,500
-2,131,886
665
$2.3M ﹤0.01%
28,838
666
$2.22M ﹤0.01%
117,699
-1,593
667
$2.19M ﹤0.01%
115,400
-143,500
668
$2.15M ﹤0.01%
108,927
-19,170
669
$2.08M ﹤0.01%
34,453
-9,900
670
$1.99M ﹤0.01%
88,615
671
$1.94M ﹤0.01%
48,761
-3,500
672
$1.8M ﹤0.01%
31,500
-851,369
673
$1.69M ﹤0.01%
42,300
-8,400
674
$1.66M ﹤0.01%
+46,118
675
$1.61M ﹤0.01%
246,431
-234,064
25 26
27
28 29