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
$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
51
$273M 0.44%
1,441,151
+190,234
52
$265M 0.43%
4,577,681
-77,500
53
$265M 0.43%
1,845,581
-112,047
54
$262M 0.43%
3,245,659
+495,400
55
$261M 0.42%
1,835,522
-3,200
56
$260M 0.42%
2,345,800
+1,092,700
57
$254M 0.41%
2,226,730
-1,446,351
58
$254M 0.41%
2,532,272
+218,433
59
$252M 0.41%
963,355
+512
60
$250M 0.41%
2,465,155
-308,776
61
$246M 0.4%
1,144,913
-12,962
62
$245M 0.4%
2,719,374
+39,100
63
$241M 0.39%
3,145,829
+1,336,594
64
$239M 0.39%
4,374,308
+2,328
65
$237M 0.39%
3,864,389
-480,839
66
$234M 0.38%
2,950,509
-876,500
67
$234M 0.38%
3,347,949
-37,784
68
$233M 0.38%
14,065,007
+2,223,535
69
$227M 0.37%
1,779,323
-2,524
70
$223M 0.36%
997,596
+222,100
71
$219M 0.36%
119,723
-2,000
72
$218M 0.35%
505,120
-1,600
73
$218M 0.35%
2,042,391
+10,200
74
$217M 0.35%
752,187
+94,298
75
$215M 0.35%
2,604,853
-4,400
1 2
3
4 5