APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$165M
2
+$160M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$115M
5
AMT icon
American Tower
AMT
+$110M

Top Sells

1
+$312M
2
+$239M
3
+$226M
4
TGT icon
Target
TGT
+$170M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.29%
4 Communication Services 9.24%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.7M 0.01%
255,511
+2,300
652
$6.7M 0.01%
56,176
+1,800
653
$6.7M 0.01%
126,021
654
$6.69M 0.01%
+17,100
655
$6.67M 0.01%
176,732
+57,500
656
$6.6M 0.01%
186,158
657
$6.58M 0.01%
50,836
-22,534
658
$6.54M 0.01%
449,504
659
$6.45M 0.01%
114,826
660
$6.45M 0.01%
80,786
661
$6.44M 0.01%
197,257
+15,755
662
$6.39M 0.01%
48,066
663
$6.34M 0.01%
371,600
+9,744
664
$6.3M 0.01%
225,779
665
$6.3M 0.01%
74,700
+53,263
666
$6.19M 0.01%
284,217
+77,163
667
$6.11M 0.01%
+261,700
668
$6.1M 0.01%
+40,000
669
$6.1M 0.01%
197,441
+3,500
670
$6.09M 0.01%
+1,451,800
671
$6.05M 0.01%
25,310
-176,792
672
$6M 0.01%
61,462
673
$5.82M 0.01%
116,568
+1,500
674
$5.74M 0.01%
+100,000
675
$5.66M 0.01%
253,784
25 26
27
28 29