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
101
$156M 0.25%
3,254,921
+808,090
102
$154M 0.25%
895,242
-658,149
103
$153M 0.25%
2,931,303
-1,062,327
104
$153M 0.25%
12,097,100
-75,441
105
$153M 0.25%
4,644,091
+16,977
106
$152M 0.25%
2,687,215
+233,240
107
$152M 0.25%
1,944,489
-267,521
108
$151M 0.25%
3,672,155
+1,307,180
109
$150M 0.24%
571,401
+31,959
110
$149M 0.24%
3,035,670
+5,700
111
$148M 0.24%
1,243,008
-18,596
112
$147M 0.24%
1,121,017
-71,354
113
$146M 0.24%
3,405,486
-6,714,540
114
$145M 0.24%
4,995,302
-924,217
115
$144M 0.23%
3,184,141
-36,053
116
$143M 0.23%
3,688,729
+2,288,088
117
$143M 0.23%
2,504,898
+2,002,108
118
$142M 0.23%
2,457,144
+246,300
119
$140M 0.23%
4,797,993
-460,048
120
$138M 0.22%
2,616,966
-33,846
121
$138M 0.22%
1,628,496
-29,750
122
$137M 0.22%
1,634,525
-75,398
123
$136M 0.22%
3,017,758
-63,405
124
$134M 0.22%
1,936,173
+808,200
125
$133M 0.22%
2,200,824
-91,380
3 4
5
6 7