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
$61.6B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$153M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AMT icon
American Tower
AMT
+$104M

Top Sells

1
+$287M
2
+$222M
3
+$217M
4
TGT icon
Target
TGT
+$165M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.54%
4 Communication Services 9.23%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.83M 0.01%
111,205
702
$4.8M 0.01%
72,771
+2,100
703
$4.8M 0.01%
155,459
704
$4.77M 0.01%
+245,800
705
$4.77M 0.01%
40,835
706
$4.76M 0.01%
140,079
707
$4.7M 0.01%
83,826
-44,147
708
$4.69M 0.01%
145,300
-109,800
709
$4.68M 0.01%
292,145
710
$4.62M 0.01%
33,451
-20,700
711
$4.52M 0.01%
1,913,493
+961,293
712
$4.48M 0.01%
180,780
+8,200
713
$4.48M 0.01%
62,400
-211,391
714
$4.48M 0.01%
46,492
-23,984
715
$4.43M 0.01%
36,429
716
$4.37M 0.01%
91,379
+14,500
717
$4.33M 0.01%
94,165
718
$4.31M 0.01%
120,320
-103,403
719
$4.3M 0.01%
195,008
720
$4.28M 0.01%
+121,500
721
$4.27M 0.01%
107,400
-4,000
722
$4.24M 0.01%
145,260
723
$4.17M 0.01%
125,800
-106,600
724
$4.13M 0.01%
36,054
+600
725
$4.12M 0.01%
54,794
27 28
29
30 31