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
$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
76
$214M 0.35%
3,319,580
-1,485,385
77
$207M 0.34%
10,485,771
+4,412,700
78
$203M 0.33%
7,814,055
-2,544,165
79
$202M 0.33%
1,098,258
-63,809
80
$191M 0.31%
2,030,053
+32,800
81
$188M 0.3%
1,352,177
-490,000
82
$187M 0.3%
1,998,540
+99,600
83
$186M 0.3%
1,873,751
-28,200
84
$183M 0.3%
2,895,400
+327,934
85
$183M 0.3%
679,970
-424,553
86
$183M 0.3%
863,451
-167,388
87
$182M 0.3%
1,141,549
-105,530
88
$182M 0.3%
2,431,788
+31,387
89
$178M 0.29%
2,354,994
-120,613
90
$172M 0.28%
1,070,462
-726,155
91
$170M 0.28%
6,167,195
-3,137,379
92
$169M 0.28%
1,375,336
+124,885
93
$168M 0.27%
887,155
+242,398
94
$167M 0.27%
2,205,411
+68,269
95
$166M 0.27%
1,986,299
-273,283
96
$165M 0.27%
1,442,804
-94,982
97
$164M 0.27%
7,652,208
-436,026
98
$164M 0.27%
4,755,132
+1,317,459
99
$161M 0.26%
1,626,732
+182,444
100
$160M 0.26%
3,194,108
+3,054,857
2 3
4
5 6