APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$165M
2
+$160M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$115M
5
AMT icon
American Tower
AMT
+$110M

Top Sells

1
+$312M
2
+$239M
3
+$226M
4
TGT icon
Target
TGT
+$170M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.29%
4 Communication Services 9.24%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$395K ﹤0.01%
110,200
927
$394K ﹤0.01%
12,500
928
$377K ﹤0.01%
31,776
929
$355K ﹤0.01%
6,239
-263,820
930
$355K ﹤0.01%
+4,000
931
$332K ﹤0.01%
38,060
-32,709
932
$319K ﹤0.01%
13,500
+600
933
$296K ﹤0.01%
+9,700
934
$295K ﹤0.01%
3,700
+400
935
$271K ﹤0.01%
6,560
-3,800
936
$236K ﹤0.01%
+8,900
937
$169K ﹤0.01%
16,693
938
– –
-219,444
939
– –
-20,216
940
– –
-11,800
941
– –
-118,200
942
– –
-92,400
943
– –
-23,400
944
– –
-248,834
945
– –
-159,200
946
– –
-156,000
947
– –
-269,000
948
– –
-37,033
949
– –
-5,384
950
– –
-128,743
36 37
38
39 40