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
101
$147M 0.28%
688,113
+95,751
102
$146M 0.27%
711,062
+93,835
103
$145M 0.27%
1,246,116
-150,600
104
$144M 0.27%
535,425
-43,000
105
$143M 0.27%
12,586,992
-500,400
106
$142M 0.27%
2,696,135
-848,261
107
$141M 0.27%
2,394,563
-717,594
108
$140M 0.26%
4,519,820
-662,500
109
$139M 0.26%
4,949,680
+1,062,093
110
$139M 0.26%
3,813,508
-42,800
111
$139M 0.26%
5,530,688
+2,370,836
112
$138M 0.26%
2,158,023
-179,617
113
$136M 0.26%
8,038,372
+2,625,111
114
$135M 0.25%
1,974,829
-31,800
115
$132M 0.25%
2,206,338
-152,900
116
$131M 0.25%
2,727,833
-140,500
117
$130M 0.25%
1,191,659
-78,166
118
$130M 0.25%
1,854,707
-1,071,364
119
$130M 0.24%
1,889,076
+242,900
120
$130M 0.24%
1,143,515
121
$130M 0.24%
2,846,801
-526,286
122
$129M 0.24%
4,218,315
+996,103
123
$129M 0.24%
958,517
+51,497
124
$128M 0.24%
4,506,812
+1,086,400
125
$127M 0.24%
7,314,432
+6,867,820
3 4
5
6 7