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
851
$512K ﹤0.01%
+42,000
852
$508K ﹤0.01%
72,100
-28,500
853
$501K ﹤0.01%
123,170
+69,721
854
$496K ﹤0.01%
13,500
-10,000
855
$485K ﹤0.01%
+60,200
856
$479K ﹤0.01%
33,700
-5,800
857
$476K ﹤0.01%
171,100
+60,900
858
$476K ﹤0.01%
10,780
-335,420
859
$474K ﹤0.01%
14,900
-1,600
860
$470K ﹤0.01%
66,960
-17,183
861
$467K ﹤0.01%
7,600
-2,400
862
$458K ﹤0.01%
8,400
863
$453K ﹤0.01%
34,735
-125,165
864
$452K ﹤0.01%
13,660
+7,100
865
$451K ﹤0.01%
+7,800
866
$450K ﹤0.01%
+5,690
867
$448K ﹤0.01%
+79,800
868
$438K ﹤0.01%
+8,500
869
$437K ﹤0.01%
36,400
-209,400
870
$429K ﹤0.01%
+10,100
871
$420K ﹤0.01%
26,022
-12,178
872
$419K ﹤0.01%
7,678
-333,622
873
$416K ﹤0.01%
28,700
-153,800
874
$413K ﹤0.01%
108,725
-119,883
875
$397K ﹤0.01%
+10,400
33 34
35
36 37