APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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 15.56%
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
976
– –
-760,860
977
– –
-71,200
978
– –
-89,100
979
– –
-95,300
980
– –
-62,400
981
– –
-132,424
982
– –
-562,800
983
– –
-74,700
984
– –
-76,600
985
– –
-19,500
986
– –
-23,400
987
– –
-108,200
988
– –
-469,400
989
– –
-416,900
990
– –
-8,000
991
– –
-57,935
992
– –
-32,004
993
– –
-114,700
994
– –
-97,300
995
– –
-255,200
996
– –
-1,634,525
997
– –
-796,400
998
– –
-107,200
999
– –
-483,013
1000
– –
-11,400
37 38 39
40
41