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
$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
751
$2.39M ﹤0.01%
88,851
+8,065
752
$2.33M ﹤0.01%
27,228
-564,572
753
$2.33M ﹤0.01%
23,059
+18,100
754
$2.31M ﹤0.01%
100,767
+32,450
755
$2.27M ﹤0.01%
30,449
+21,849
756
$2.24M ﹤0.01%
+474,400
757
$2.23M ﹤0.01%
29,570
+21,957
758
$2.23M ﹤0.01%
74,948
+49,095
759
$2.22M ﹤0.01%
41,500
+1,867
760
$2.2M ﹤0.01%
184,346
+14,646
761
$2.18M ﹤0.01%
+53,162
762
$2.15M ﹤0.01%
282,700
+25,400
763
$2.13M ﹤0.01%
80,400
-3,100
764
$2.1M ﹤0.01%
1,052,600
-61,600
765
$2.07M ﹤0.01%
201,303
-197,500
766
$2.05M ﹤0.01%
162,717
-438,988
767
$2.04M ﹤0.01%
215,629
+185,029
768
$2.03M ﹤0.01%
11,474
-179,726
769
$2.02M ﹤0.01%
+30,600
770
$2.01M ﹤0.01%
+73,900
771
$1.97M ﹤0.01%
24,122
+12,122
772
$1.97M ﹤0.01%
88,600
+23,600
773
$1.96M ﹤0.01%
347,100
+14,600
774
$1.95M ﹤0.01%
88,997
-57,200
775
$1.94M ﹤0.01%
133,364
-11,700
29 30
31
32 33