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
751
$3.68M 0.01%
45,300
+37,000
752
$3.67M 0.01%
92,537
-238,100
753
$3.6M 0.01%
97,300
-43,700
754
$3.6M 0.01%
416,900
-117,480
755
$3.6M 0.01%
13,300
-26,692
756
$3.59M 0.01%
96,618
757
$3.5M 0.01%
105,597
758
$3.47M 0.01%
38,330
759
$3.46M 0.01%
89,197
-202,445
760
$3.45M 0.01%
244,370
-210,014
761
$3.43M 0.01%
82,200
-34,600
762
$3.4M 0.01%
132,424
-117,572
763
$3.36M 0.01%
22,651
-35,731
764
$3.36M 0.01%
+63,600
765
$3.3M 0.01%
332,500
+87,400
766
$3.26M 0.01%
42,318
+3,600
767
$3.23M 0.01%
33,727
-31,229
768
$3.19M 0.01%
39,633
769
$3.17M 0.01%
112,900
+13,889
770
$3.17M 0.01%
239,217
771
$3.13M 0.01%
+889,700
772
$3.13M 0.01%
169,700
+94,100
773
$3.1M 0.01%
+24,700
774
$3.09M 0.01%
159,900
+3,500
775
$3.06M 0.01%
+31,400
29 30
31
32 33