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
$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
76
$174M 0.34%
2,221,888
+16,477
77
$164M 0.32%
374,964
-130,156
78
$162M 0.32%
1,015,153
-83,105
79
$159M 0.31%
2,011,447
+1,284,722
80
$156M 0.31%
6,746,792
+2,454,525
81
$156M 0.31%
8,189,526
+537,318
82
$156M 0.31%
2,164,176
+718,882
83
$155M 0.3%
2,823,449
+366,305
84
$155M 0.3%
1,886,324
+825,826
85
$152M 0.3%
1,008,359
+10,763
86
$152M 0.3%
1,187,203
-1,127,011
87
$150M 0.29%
1,860,282
+721,007
88
$148M 0.29%
732,305
+295,600
89
$147M 0.29%
1,024,128
+547,165
90
$147M 0.29%
732,632
+333,000
91
$147M 0.29%
6,264,917
+97,722
92
$146M 0.29%
2,028,400
+29,860
93
$145M 0.28%
1,046,415
+699,987
94
$143M 0.28%
4,634,819
+57,138
95
$140M 0.27%
6,960,330
-853,725
96
$138M 0.27%
3,803,744
+114,814
97
$137M 0.27%
2,309,430
+413,252
98
$137M 0.27%
1,199,334
+78,317
99
$136M 0.27%
2,921,584
+1,333,429
100
$136M 0.27%
1,280,330
-162,474
2 3
4
5 6