APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$174M
3
+$143M
4
NEE icon
NextEra Energy
NEE
+$108M
5
AMT icon
American Tower
AMT
+$75.4M

Top Sells

1
+$245M
2
+$199M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$175M
5
UPS icon
United Parcel Service
UPS
+$154M

Sector Composition

1 Financials 17.06%
2 Technology 13.03%
3 Healthcare 11.79%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180M 0.33%
782,014
-423,138
77
$177M 0.32%
3,028,417
-235,754
78
$176M 0.32%
4,463,172
-1,512,518
79
$174M 0.32%
1,620,859
-291,427
80
$173M 0.32%
3,909,714
-279,446
81
$173M 0.32%
2,454,638
-1,141,534
82
$173M 0.32%
5,003,038
-53,696
83
$173M 0.32%
1,893,133
-13,596
84
$170M 0.31%
728,862
+17,800
85
$170M 0.31%
8,981,685
+1,040,281
86
$169M 0.31%
4,430,974
+573,062
87
$168M 0.31%
14,447,281
-39,793
88
$168M 0.31%
437,028
-29,800
89
$167M 0.31%
3,358,719
-199,757
90
$167M 0.31%
7,703,693
+98,966
91
$167M 0.31%
996,974
+21,198
92
$167M 0.31%
9,336,234
+769,804
93
$166M 0.3%
2,094,920
+120,091
94
$166M 0.3%
2,016,214
-239,436
95
$163M 0.3%
920,127
-95,600
96
$159M 0.29%
1,901,748
+12,672
97
$157M 0.29%
6,506,961
+976,273
98
$156M 0.29%
848,584
+213,087
99
$156M 0.29%
3,503,915
+240,237
100
$156M 0.29%
1,020,799
+62,282
2 3
4
5 6