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
651
$1.97M ﹤0.01%
27,453
-7,000
652
$1.77M ﹤0.01%
61,897
-34,400
653
$1.74M ﹤0.01%
17,060
-9,400
654
$1.71M ﹤0.01%
33,890
-19,000
655
$1.7M ﹤0.01%
+17,382
656
$1.65M ﹤0.01%
56,710
-31,600
657
$1.64M ﹤0.01%
39,038
-21,733
658
$1.63M ﹤0.01%
70,051
-38,876
659
$1.6M ﹤0.01%
+47,544
660
$1.56M ﹤0.01%
201,685
-44,746
661
$1.55M ﹤0.01%
+60,453
662
$1.55M ﹤0.01%
36,597
-216,472
663
$1.51M ﹤0.01%
85,128
+10,800
664
$1.47M ﹤0.01%
180,177
-100,200
665
$1.41M ﹤0.01%
31,361
-17,400
666
$1.35M ﹤0.01%
38,182
667
$1.29M ﹤0.01%
+10,200
668
$1.25M ﹤0.01%
454,176
-2,767,500
669
$1.24M ﹤0.01%
132,900
670
$1.1M ﹤0.01%
35,364
671
$951K ﹤0.01%
31,225
-4,930
672
$840K ﹤0.01%
45,903
-235,363
673
$579K ﹤0.01%
+13,800
674
$521K ﹤0.01%
+2,600
675
$501K ﹤0.01%
+9,600
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