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
101
$154M 0.28%
2,341,843
-166,984
102
$153M 0.28%
3,929,448
-288,867
103
$151M 0.28%
2,024,142
+144,385
104
$151M 0.28%
3,288,235
-91,351
105
$150M 0.28%
1,866,838
-578,285
106
$150M 0.27%
1,172,635
-151,445
107
$147M 0.27%
3,062,245
-363,475
108
$144M 0.26%
602,380
-164,728
109
$143M 0.26%
1,088,844
+554,200
110
$143M 0.26%
80,425
-5,400
111
$142M 0.26%
1,108,171
-83,488
112
$140M 0.26%
877,877
-205,992
113
$139M 0.25%
1,352,891
-190,679
114
$139M 0.25%
2,778,733
-1,005,598
115
$138M 0.25%
4,692,811
-248,181
116
$138M 0.25%
2,123,092
-689,972
117
$138M 0.25%
1,548,470
-79,015
118
$137M 0.25%
2,061,552
+65,591
119
$136M 0.25%
4,014,128
+1,601,824
120
$136M 0.25%
4,053,350
-896,330
121
$136M 0.25%
2,614,535
-81,600
122
$135M 0.25%
1,607,227
-1,465,425
123
$135M 0.25%
3,310,204
-751,018
124
$134M 0.25%
6,899,291
+2,161,817
125
$134M 0.25%
994,215
-149,300
3 4
5
6 7