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
876
$372K ﹤0.01%
+30,600
877
$371K ﹤0.01%
33,800
-48,300
878
$366K ﹤0.01%
14,600
-8,065
879
$366K ﹤0.01%
50,898
880
$362K ﹤0.01%
38,732
-1,253,126
881
$351K ﹤0.01%
+18,500
882
$331K ﹤0.01%
45,400
-35,800
883
$321K ﹤0.01%
+13,500
884
$313K ﹤0.01%
26,776
-435,024
885
$308K ﹤0.01%
27,505
-524,908
886
$307K ﹤0.01%
40,200
+17,103
887
$300K ﹤0.01%
+1,900
888
$278K ﹤0.01%
9,378
-668,822
889
$277K ﹤0.01%
+5,200
890
$276K ﹤0.01%
17,170
-919,530
891
$274K ﹤0.01%
+9,800
892
$265K ﹤0.01%
+103,700
893
$259K ﹤0.01%
36,800
-139,831
894
$255K ﹤0.01%
11,205
-299,895
895
$253K ﹤0.01%
5,100
-2,100
896
$253K ﹤0.01%
+2,360
897
$252K ﹤0.01%
50,700
-49,700
898
$251K ﹤0.01%
+14,800
899
$248K ﹤0.01%
13,596
-921,404
900
$245K ﹤0.01%
319,594
-698,406
34 35
36
37 38