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
$54.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$176M
3
+$146M
4
NEE icon
NextEra Energy
NEE
+$106M
5
MET icon
MetLife
MET
+$73M

Top Sells

1
+$252M
2
+$183M
3
+$178M
4
MSFT icon
Microsoft
MSFT
+$171M
5
UPS icon
United Parcel Service
UPS
+$157M

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
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680
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-1,292,107
681
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-178,981
682
– –
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683
– –
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684
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685
– –
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686
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687
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688
– –
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689
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690
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691
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696
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– –
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699
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-83,184
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