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
801
$2.34M ﹤0.01%
36,000
+12,350
802
$2.33M ﹤0.01%
257,300
-8,700
803
$2.3M ﹤0.01%
18,691
-16,063
804
$2.29M ﹤0.01%
80,070
-61,497
805
$2.22M ﹤0.01%
+50,000
806
$2.22M ﹤0.01%
7,038
-4,189
807
$2.22M ﹤0.01%
37,700
+21,200
808
$2.2M ﹤0.01%
65,400
-3,100
809
$2.14M ﹤0.01%
30,800
+20,500
810
$2.14M ﹤0.01%
20,500
-7,268
811
$2.13M ﹤0.01%
68,317
+16,471
812
$2.11M ﹤0.01%
57,948
-21,836
813
$2.08M ﹤0.01%
255,900
-979,125
814
$2.06M ﹤0.01%
79,791
-94,360
815
$2.05M ﹤0.01%
46,309
-44,831
816
$2.03M ﹤0.01%
+65,000
817
$2.02M ﹤0.01%
28,405
-8,593
818
$2.01M ﹤0.01%
+35,600
819
$2.01M ﹤0.01%
126,102
820
$1.98M ﹤0.01%
62,016
-60,533
821
$1.92M ﹤0.01%
55,670
822
$1.91M ﹤0.01%
230,322
-234,578
823
$1.86M ﹤0.01%
45,038
-38,705
824
$1.85M ﹤0.01%
107,200
-5,700
825
$1.77M ﹤0.01%
108,200
-221,800
31 32
33
34 35