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
876
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8,600
+700
877
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+21,200
878
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22,665
-19,478
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$846K ﹤0.01%
82,000
-24,500
880
$844K ﹤0.01%
110,385
+23,300
881
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23,500
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882
$823K ﹤0.01%
4,572
-4,228
883
$774K ﹤0.01%
+31,516
884
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42,420
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885
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10,000
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32,004
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39,475
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45,400
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15,000
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$655K ﹤0.01%
51,778
-33,454
896
$655K ﹤0.01%
32,357
-33,637
897
$630K ﹤0.01%
7,613
898
$619K ﹤0.01%
+11,700
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$613K ﹤0.01%
+228,608
900
$599K ﹤0.01%
+11,200