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
801
$1.19M ﹤0.01%
49,850
+38,687
802
$1.13M ﹤0.01%
+20,500
803
$1.09M ﹤0.01%
30,400
-888,800
804
$1.08M ﹤0.01%
59,445
-93,687
805
$1.08M ﹤0.01%
+208,600
806
$1.07M ﹤0.01%
+7,100
807
$1.02M ﹤0.01%
+10,166
808
$994K ﹤0.01%
14,300
-16,800
809
$987K ﹤0.01%
+55,900
810
$968K ﹤0.01%
16,700
+1,700
811
$962K ﹤0.01%
33,500
-4,100
812
$951K ﹤0.01%
+18,523
813
$947K ﹤0.01%
61,733
+3,785
814
$945K ﹤0.01%
91,546
-146,654
815
$940K ﹤0.01%
+18,554
816
$937K ﹤0.01%
18,803
-102,697
817
$936K ﹤0.01%
48,172
-97,088
818
$935K ﹤0.01%
+67,100
819
$924K ﹤0.01%
58,738
-107,262
820
$909K ﹤0.01%
40,400
-44,600
821
$894K ﹤0.01%
+20,800
822
$883K ﹤0.01%
32,600
+11,400
823
$872K ﹤0.01%
80,829
-59,250
824
$872K ﹤0.01%
206,534
+99,034
825
$852K ﹤0.01%
9,700
+200
31 32
33
34 35