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
826
$849K ﹤0.01%
+30,600
827
$805K ﹤0.01%
+35,400
828
$794K ﹤0.01%
48,527
-32,466
829
$782K ﹤0.01%
30,575
-74,425
830
$778K ﹤0.01%
14,600
-4,500
831
$773K ﹤0.01%
130,346
-134,432
832
$757K ﹤0.01%
27,924
-97,876
833
$742K ﹤0.01%
11,400
-17,005
834
$703K ﹤0.01%
19,400
+4,200
835
$689K ﹤0.01%
118,800
-37,400
836
$675K ﹤0.01%
+166,551
837
$646K ﹤0.01%
+22,220
838
$634K ﹤0.01%
15,532
-150,200
839
$625K ﹤0.01%
19,800
-1,345,400
840
$594K ﹤0.01%
+44,805
841
$593K ﹤0.01%
+21,824
842
$586K ﹤0.01%
33,714
-60,810
843
$576K ﹤0.01%
14,314
-13,486
844
$568K ﹤0.01%
+31,900
845
$548K ﹤0.01%
51,400
+6,000
846
$546K ﹤0.01%
17,640
-71,557
847
$542K ﹤0.01%
+13,393
848
$524K ﹤0.01%
12,449
-411,083
849
$517K ﹤0.01%
97,197
-2,713,978
850
$514K ﹤0.01%
8,696
-10,120
32 33
34
35 36