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
676
$5.66M 0.01%
330,460
677
$5.63M 0.01%
37,061
+1,200
678
$5.62M 0.01%
70,976
679
$5.59M 0.01%
354,988
680
$5.56M 0.01%
+56,900
681
$5.54M 0.01%
41,414
+1,400
682
$5.5M 0.01%
138,883
683
$5.45M 0.01%
81,690
684
$5.44M 0.01%
306,877
685
$5.41M 0.01%
208,201
686
$5.36M 0.01%
238,200
+116,300
687
$5.3M 0.01%
30,631
-26,323
688
$5.29M 0.01%
264,778
689
$5.27M 0.01%
+55,000
690
$5.23M 0.01%
+235,600
691
$5.15M 0.01%
125,858
-12,741
692
$5.12M 0.01%
122,243
693
$5.11M 0.01%
119,028
+4,300
694
$5.1M 0.01%
47,847
+10,944
695
$5.05M 0.01%
270,435
+55,800
696
$5.01M 0.01%
146,197
+50,900
697
$4.95M 0.01%
+15,000
698
$4.94M 0.01%
40,681
699
$4.92M 0.01%
52,071
+7,300
700
$4.87M 0.01%
+225,300
26 27
28
29 30