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
901
$243K ﹤0.01%
14,451
-16,816
902
$243K ﹤0.01%
+8,700
903
$225K ﹤0.01%
8,700
-3,800
904
$224K ﹤0.01%
10,364
-351,936
905
$218K ﹤0.01%
5,496
-17,693
906
$212K ﹤0.01%
4,335
-1,760,465
907
$211K ﹤0.01%
19,406
-2,469,594
908
$207K ﹤0.01%
+20,600
909
$198K ﹤0.01%
+11,100
910
$179K ﹤0.01%
55,520
-93,551
911
$154K ﹤0.01%
16,693
912
$149K ﹤0.01%
126,943
-562,200
913
$140K ﹤0.01%
+124,196
914
$137K ﹤0.01%
19,200
-82,400
915
$133K ﹤0.01%
31,800
-50,200
916
$86K ﹤0.01%
12,798
-37,402
917
$71K ﹤0.01%
+13,777
918
$46K ﹤0.01%
17,100
-118,875
919
– –
-9,200
920
– –
-42,420
921
– –
-121,200
922
– –
-5,300
923
– –
-26,400
924
– –
-103,632
925
– –
-70,800
35 36
37
38 39