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
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$91.6M
4
GS icon
Goldman Sachs
GS
+$88.8M
5
PLD icon
Prologis
PLD
+$68.3M

Top Sells

1
+$133M
2
+$120M
3
+$119M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
MDLZ icon
Mondelez International
MDLZ
+$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220M 0.41%
5,085,874
-198,800
52
$215M 0.4%
3,082,113
-4,100
53
$215M 0.4%
3,110,383
-287,930
54
$214M 0.4%
3,072,652
-917,490
55
$213M 0.4%
1,912,286
-56,100
56
$213M 0.4%
5,975,690
-319,600
57
$209M 0.39%
1,919,148
+203,900
58
$203M 0.38%
2,591,305
+126,400
59
$202M 0.38%
3,456,180
+583,700
60
$202M 0.38%
4,324,260
+656,888
61
$201M 0.38%
1,551,396
+300,100
62
$196M 0.37%
2,783,933
+99,600
63
$187M 0.35%
2,529,242
-806,466
64
$185M 0.35%
3,960,150
-961,300
65
$181M 0.34%
3,006,062
-540,597
66
$179M 0.34%
2,652,791
-234,807
67
$177M 0.33%
3,784,331
+1,264,100
68
$177M 0.33%
1,795,040
-275,992
69
$175M 0.33%
642,762
-72,300
70
$174M 0.33%
4,189,160
+63,100
71
$173M 0.33%
3,666,539
+918,370
72
$172M 0.32%
3,264,171
-191,800
73
$169M 0.32%
3,558,476
-1,025,560
74
$168M 0.32%
466,828
-7,140
75
$167M 0.31%
2,813,064
-280,400
1 2
3
4 5