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
101
$133M 0.26%
1,743,224
+1,025,112
102
$133M 0.26%
1,387,143
+631,200
103
$132M 0.26%
3,814,246
-3,561,565
104
$132M 0.26%
870,930
-1,145,834
105
$126M 0.25%
1,039,209
+612,192
106
$126M 0.25%
1,262,786
+251,321
107
$126M 0.25%
1,835,763
-1,059,637
108
$125M 0.24%
880,219
+705,893
109
$123M 0.24%
4,288,641
+754,433
110
$122M 0.24%
6,749,075
-4,840,442
111
$122M 0.24%
2,162,328
+296,244
112
$121M 0.24%
1,826,679
-2,037,710
113
$119M 0.23%
1,764,837
+760,900
114
$118M 0.23%
2,116,811
-84,013
115
$117M 0.23%
1,183,615
+281,376
116
$117M 0.23%
585,275
+120,339
117
$113M 0.22%
7,029,813
-4,699,960
118
$111M 0.22%
4,224,770
-770,532
119
$111M 0.22%
955,153
+244,949
120
$111M 0.22%
3,590,632
+396,524
121
$109M 0.21%
129,101
-175,845
122
$108M 0.21%
1,140,740
+635,766
123
$108M 0.21%
2,147,475
-988,938
124
$108M 0.21%
4,562,170
+1,823,010
125
$102M 0.2%
1,620,959
+129,034
3 4
5
6 7