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
901
$587K ﹤0.01%
16,500
-1,900
902
$584K ﹤0.01%
+9,200
903
$584K ﹤0.01%
+46,300
904
$579K ﹤0.01%
95,300
+33,200
905
$572K ﹤0.01%
+11,400
906
$555K ﹤0.01%
+22,000
907
$553K ﹤0.01%
8,400
+2,300
908
$541K ﹤0.01%
4,959
-4,260
909
$540K ﹤0.01%
100,400
+52,100
910
$538K ﹤0.01%
76,600
-65,909
911
$535K ﹤0.01%
7,686
+700
912
$532K ﹤0.01%
+30,600
913
$523K ﹤0.01%
+7,200
914
$521K ﹤0.01%
+53,449
915
$520K ﹤0.01%
+50,200
916
$520K ﹤0.01%
50,898
+18,900
917
$508K ﹤0.01%
+15,300
918
$495K ﹤0.01%
11,163
-12,990
919
$495K ﹤0.01%
+7,700
920
$493K ﹤0.01%
+5,300
921
$493K ﹤0.01%
+15,200
922
$492K ﹤0.01%
+24,400
923
$488K ﹤0.01%
+40,200
924
$450K ﹤0.01%
+70,800
925
$426K ﹤0.01%
28,098
-236,222
35 36
37
38 39