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
851
$1.38M ﹤0.01%
23,189
-2,300
852
$1.34M ﹤0.01%
37,600
-1,400
853
$1.27M ﹤0.01%
43,000
-2,700
854
$1.27M ﹤0.01%
+101,600
855
$1.25M ﹤0.01%
8,183
+500
856
$1.25M ﹤0.01%
+40,900
857
$1.24M ﹤0.01%
31,200
+12,200
858
$1.23M ﹤0.01%
149,071
-20,000
859
$1.19M ﹤0.01%
82,100
+43,200
860
$1.18M ﹤0.01%
+107,500
861
$1.15M ﹤0.01%
22,800
+6,690
862
$1.14M ﹤0.01%
26,400
-8,971
863
$1.12M ﹤0.01%
84,143
864
$1.09M ﹤0.01%
81,200
-3,900
865
$1.06M ﹤0.01%
6,982
-5,814
866
$1.06M ﹤0.01%
25,853
867
$1.05M ﹤0.01%
3,627
-7,637
868
$1.04M ﹤0.01%
40,230
-34,573
869
$1.03M ﹤0.01%
17,786
-51,052
870
$989K ﹤0.01%
+23,400
871
$965K ﹤0.01%
74,700
-38,600
872
$926K ﹤0.01%
+12,000
873
$898K ﹤0.01%
9,500
+3,200
874
$898K ﹤0.01%
19,100
-373,300
875
$884K ﹤0.01%
39,500
-4,300
33 34
35
36 37