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
651
$5.67M 0.01%
+260,100
652
$5.67M 0.01%
74,370
+33,689
653
$5.67M 0.01%
355,029
-3,003,111
654
$5.67M 0.01%
379,958
+290,458
655
$5.62M 0.01%
91,240
+27,640
656
$5.58M 0.01%
505,303
+242,522
657
$5.51M 0.01%
531,319
-6,114,073
658
$5.5M 0.01%
69,465
+17,394
659
$5.45M 0.01%
157,209
+110,900
660
$5.43M 0.01%
416,260
+109,600
661
$5.42M 0.01%
101,828
-17,200
662
$5.24M 0.01%
373,713
-2,513,403
663
$5.19M 0.01%
147,782
+116,282
664
$5.09M 0.01%
230,990
-1,331,810
665
$5.06M 0.01%
+316,600
666
$5.02M 0.01%
54,300
+29,600
667
$4.98M 0.01%
+143,098
668
$4.96M 0.01%
+16,703
669
$4.95M 0.01%
79,859
-44,041
670
$4.94M 0.01%
126,722
+76,276
671
$4.85M 0.01%
60,298
+23,869
672
$4.83M 0.01%
196,443
-574,100
673
$4.8M 0.01%
52,082
-97,923
674
$4.77M 0.01%
26,248
-151,952
675
$4.75M 0.01%
47,262
-132,538
25 26
27
28 29