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
701
$3.92M 0.01%
47,966
-71,000
702
$3.9M 0.01%
254,235
-259,200
703
$3.88M 0.01%
95,818
-800
704
$3.85M 0.01%
119,473
+22,949
705
$3.79M 0.01%
117,844
+26,465
706
$3.7M 0.01%
2,080,993
+167,500
707
$3.69M 0.01%
229,752
+190,277
708
$3.67M 0.01%
77,500
+46,700
709
$3.65M 0.01%
36,168
-248,413
710
$3.58M 0.01%
47,980
+11,926
711
$3.58M 0.01%
214,465
-2,019,632
712
$3.55M 0.01%
133,139
+46,387
713
$3.52M 0.01%
234,501
+26,300
714
$3.5M 0.01%
192,107
+77,207
715
$3.37M 0.01%
428,189
+188,972
716
$3.37M 0.01%
+82,036
717
$3.35M 0.01%
48,664
-80,336
718
$3.35M 0.01%
+27,200
719
$3.35M 0.01%
77,800
-4,400
720
$3.33M 0.01%
250,391
+204,091
721
$3.33M 0.01%
79,375
-254,300
722
$3.31M 0.01%
130,800
+108,800
723
$3.26M 0.01%
475,926
+349,010
724
$3.24M 0.01%
38,413
+17,913
725
$3.22M 0.01%
286,989
+16,554
27 28
29
30 31