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
676
$4.73M 0.01%
481,484
+227,700
677
$4.7M 0.01%
115,507
-181,293
678
$4.66M 0.01%
296,610
-146,131
679
$4.66M 0.01%
+540,154
680
$4.65M 0.01%
129,000
+63,600
681
$4.63M 0.01%
924,012
-6,941,225
682
$4.61M 0.01%
193,873
+61,197
683
$4.61M 0.01%
+266,399
684
$4.6M 0.01%
56,420
+26,404
685
$4.52M 0.01%
80,313
+63,760
686
$4.46M 0.01%
49,923
+4,623
687
$4.28M 0.01%
166,308
+55,103
688
$4.23M 0.01%
91,925
+37,131
689
$4.22M 0.01%
2,342,700
+890,900
690
$4.2M 0.01%
1,005,328
+666,695
691
$4.17M 0.01%
+397,437
692
$4.14M 0.01%
686,207
+367,800
693
$4.14M 0.01%
81,769
-73,100
694
$4.13M 0.01%
1,256,541
+538,395
695
$4.1M 0.01%
+246,428
696
$4.04M 0.01%
444,718
+152,573
697
$4.02M 0.01%
161,810
+39,567
698
$4.01M 0.01%
57,660
-152,721
699
$3.95M 0.01%
302,202
+99,189
700
$3.93M 0.01%
92,233
-782,900
26 27
28
29 30