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
$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
51
$225M 0.44%
2,348,853
+318,800
52
$223M 0.44%
1,680,991
-970,313
53
$221M 0.43%
2,403,908
+58,108
54
$217M 0.42%
1,536,713
+466,251
55
$211M 0.41%
2,619,069
+14,216
56
$208M 0.41%
3,848,778
+1,161,563
57
$207M 0.41%
31,377,840
+15,505,880
58
$203M 0.4%
4,202,561
-2,344,322
59
$202M 0.4%
5,904,776
-2,933,652
60
$201M 0.39%
1,160,955
+273,800
61
$200M 0.39%
3,495,380
+349,551
62
$198M 0.39%
1,959,297
+1,797,297
63
$194M 0.38%
2,257,388
+214,997
64
$190M 0.37%
2,101,865
+1,137,886
65
$189M 0.37%
4,668,698
-2,269,499
66
$189M 0.37%
2,063,191
-469,081
67
$186M 0.37%
6,493,155
+150,447
68
$184M 0.36%
578,108
+280,296
69
$183M 0.36%
3,286,247
+781,349
70
$182M 0.36%
135,335
+15,612
71
$180M 0.35%
851,748
-11,703
72
$177M 0.35%
2,050,390
+176,639
73
$176M 0.34%
3,506,223
+470,553
74
$175M 0.34%
1,316,405
-529,176
75
$174M 0.34%
1,879,280
-585,875
1 2
3
4 5