APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$174M
3
+$143M
4
NEE icon
NextEra Energy
NEE
+$108M
5
AMT icon
American Tower
AMT
+$75.4M

Top Sells

1
+$245M
2
+$199M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$175M
5
UPS icon
United Parcel Service
UPS
+$154M

Sector Composition

1 Financials 17.06%
2 Technology 13.03%
3 Healthcare 11.79%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228M 0.42%
3,192,005
-2,015,381
52
$226M 0.41%
1,899,723
+1,463,198
53
$224M 0.41%
2,777,628
-332,755
54
$217M 0.4%
4,037,493
+370,954
55
$212M 0.39%
3,432,280
-23,900
56
$211M 0.39%
4,580,831
-505,043
57
$210M 0.38%
844,466
+156,353
58
$209M 0.38%
2,515,580
-75,725
59
$206M 0.38%
4,378,351
+1,531,550
60
$206M 0.38%
2,603,733
-180,200
61
$205M 0.38%
3,178,936
+337,703
62
$201M 0.37%
3,352,519
+510,160
63
$200M 0.37%
2,711,892
+553,869
64
$199M 0.36%
1,772,538
+368,801
65
$199M 0.36%
1,210,500
-404,962
66
$198M 0.36%
3,559,235
+831,402
67
$196M 0.36%
1,626,728
+1,193,335
68
$191M 0.35%
3,681,737
-139,601
69
$190M 0.35%
3,314,437
-272,523
70
$190M 0.35%
2,737,478
-268,584
71
$189M 0.35%
5,847,196
-147,179
72
$188M 0.35%
+4,779,597
73
$188M 0.34%
3,137,377
+932,551
74
$182M 0.33%
13,194,323
+4,371,992
75
$180M 0.33%
2,257,818
-20,831
1 2
3
4 5