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
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$91.6M
4
GS icon
Goldman Sachs
GS
+$88.8M
5
PLD icon
Prologis
PLD
+$68.3M

Top Sells

1
+$133M
2
+$120M
3
+$119M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
MDLZ icon
Mondelez International
MDLZ
+$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167M 0.31%
5,056,734
+1,228,700
77
$167M 0.31%
14,487,074
-1,802,764
78
$165M 0.31%
2,445,123
-172,600
79
$164M 0.31%
1,557,323
-122,314
80
$164M 0.31%
2,508,827
-126,100
81
$163M 0.31%
3,425,720
-103,264
82
$162M 0.3%
4,940,992
-582,100
83
$161M 0.3%
3,821,338
+137,700
84
$159M 0.3%
5,994,375
-237,511
85
$158M 0.3%
2,846,466
-306,000
86
$157M 0.3%
3,857,912
+778,000
87
$156M 0.29%
1,324,080
-63,200
88
$156M 0.29%
2,278,649
+468,800
89
$155M 0.29%
1,906,729
-145,100
90
$155M 0.29%
2,841,233
-63,400
91
$153M 0.29%
1,083,869
-88,297
92
$153M 0.29%
1,865,271
+156,800
93
$153M 0.29%
767,108
-80,000
94
$152M 0.29%
2,255,650
-120,700
95
$152M 0.29%
4,061,222
+796,502
96
$152M 0.29%
1,516,167
+446,350
97
$150M 0.28%
2,842,359
+473,200
98
$150M 0.28%
1,015,727
-17,700
99
$149M 0.28%
7,604,727
+986,500
100
$148M 0.28%
975,776
-446,726
2 3
4
5 6