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
$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 12.92%
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
676
$487K ﹤0.01%
2,798
677
$357K ﹤0.01%
5,814
-36,348
678
$238K ﹤0.01%
12,029
-1,117,923
679
– –
-3,289
680
– –
-240,300
681
– –
-209,500
682
– –
-41,619
683
– –
-347,695
684
– –
-329,978
685
– –
-260,000
686
– –
-83,184
687
– –
-88,615
688
– –
-1,292,107
689
– –
-178,981
690
– –
-28,665
691
– –
-125,779
692
– –
-117,699
693
– –
-311,008
694
– –
-93,940
695
– –
-33,180
696
– –
-109,540
697
– –
-31,500
698
– –
-296,486
699
– –
-116,778
24 25 26 27
28