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
826
$1.74M ﹤0.01%
83,500
-21,400
827
$1.73M ﹤0.01%
12,797
-242,305
828
$1.7M ﹤0.01%
26,640
-27,950
829
$1.68M ﹤0.01%
12,305
-229,156
830
$1.66M ﹤0.01%
+119,500
831
$1.66M ﹤0.01%
71,200
-131,785
832
$1.63M ﹤0.01%
156,200
-6,000
833
$1.63M ﹤0.01%
+46,500
834
$1.62M ﹤0.01%
19,500
-61,000
835
$1.6M ﹤0.01%
89,500
+1,600
836
$1.6M ﹤0.01%
+27,800
837
$1.59M ﹤0.01%
16,553
-156,380
838
$1.59M ﹤0.01%
189,281
+55,300
839
$1.55M ﹤0.01%
+38,200
840
$1.53M ﹤0.01%
79,600
-376,160
841
$1.53M ﹤0.01%
+57,935
842
$1.51M ﹤0.01%
80,993
+17,000
843
$1.47M ﹤0.01%
16,000
+8,659
844
$1.47M ﹤0.01%
+31,500
845
$1.46M ﹤0.01%
31,267
-67,029
846
$1.46M ﹤0.01%
100,600
-351,000
847
$1.45M ﹤0.01%
62,200
-37,558
848
$1.42M ﹤0.01%
18,816
-34,449
849
$1.4M ﹤0.01%
121,200
+103,800
850
$1.4M ﹤0.01%
89,100
+14,749
32 33
34
35 36