APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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 12.41%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.16M ﹤0.01%
35,364
677
$1.16M ﹤0.01%
33,180
678
$1.14M ﹤0.01%
132,900
-55,300
679
$1.11M ﹤0.01%
+19,300
680
$1.1M ﹤0.01%
36,155
681
$1.01M ﹤0.01%
38,182
-20,100
682
$824K ﹤0.01%
74,328
-60,000
683
$452K ﹤0.01%
2,798
684
– –
-16,010
685
– –
-212,478
686
– –
-64,465
687
– –
-442,800
688
– –
-50,127
689
– –
-197,034
690
– –
-106,567
691
– –
-345,774
692
– –
-76,464
693
– –
-49,954
694
– –
-34,426
695
– –
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696
– –
-93,242
697
– –
-337,248
698
– –
-21,737
699
– –
-220,529
700
– –
-137,798
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