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
$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
726
$4.11M 0.01%
689,143
-171,900
727
$4.09M 0.01%
29,703
-13,197
728
$4.07M 0.01%
48,703
-39,995
729
$4.06M 0.01%
221,000
-151,200
730
$4.05M 0.01%
1,018,000
-168,300
731
$4.03M 0.01%
+58,000
732
$4.03M 0.01%
220,364
+30,600
733
$4.01M 0.01%
96,524
+20,300
734
$4M 0.01%
166,000
+137,912
735
$3.97M 0.01%
153,132
-1,800
736
$3.96M 0.01%
+43,100
737
$3.96M 0.01%
+41,600
738
$3.96M 0.01%
262,781
739
$3.95M 0.01%
89,600
-106,748
740
$3.93M 0.01%
86,752
741
$3.91M 0.01%
182,500
+9,000
742
$3.85M 0.01%
123,300
-63,500
743
$3.8M 0.01%
197,882
+185,910
744
$3.77M 0.01%
102,667
-1,585,243
745
$3.77M 0.01%
132,676
746
$3.73M 0.01%
149,220
-8,600
747
$3.71M 0.01%
105,000
+17,800
748
$3.71M 0.01%
+51,060
749
$3.69M 0.01%
203,013
750
$3.69M 0.01%
12,219
-1,249
28 29
30
31 32