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
776
$1.91M ﹤0.01%
+401,600
777
$1.9M ﹤0.01%
151,752
+138,252
778
$1.88M ﹤0.01%
+70,200
779
$1.83M ﹤0.01%
188,988
-202,470
780
$1.78M ﹤0.01%
27,623
-47,077
781
$1.75M ﹤0.01%
60,487
-345,258
782
$1.7M ﹤0.01%
36,800
-677,000
783
$1.68M ﹤0.01%
150,483
-232,421
784
$1.66M ﹤0.01%
+32,122
785
$1.65M ﹤0.01%
+67,900
786
$1.62M ﹤0.01%
588,200
-301,500
787
$1.58M ﹤0.01%
+209,839
788
$1.52M ﹤0.01%
21,219
-21,881
789
$1.46M ﹤0.01%
+7,400
790
$1.45M ﹤0.01%
87,657
+55,300
791
$1.41M ﹤0.01%
14,700
-55,000
792
$1.36M ﹤0.01%
56,906
-1,127,881
793
$1.35M ﹤0.01%
71,257
-34,340
794
$1.35M ﹤0.01%
146,104
+66,504
795
$1.29M ﹤0.01%
186,714
-150,400
796
$1.29M ﹤0.01%
30,896
-40,080
797
$1.26M ﹤0.01%
65,634
-154,666
798
$1.25M ﹤0.01%
162,537
-26,744
799
$1.21M ﹤0.01%
18,630
-32,430
800
$1.2M ﹤0.01%
67,400
-304,200
30 31
32
33 34