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
126
$126M 0.24%
1,879,757
+184,600
127
$126M 0.24%
1,816,694
-230,200
128
$125M 0.24%
1,403,737
+725,354
129
$124M 0.23%
1,543,570
+397,435
130
$123M 0.23%
3,263,678
+145,125
131
$123M 0.23%
3,540,456
-386,060
132
$123M 0.23%
1,259,131
-140,795
133
$122M 0.23%
3,379,586
-96,845
134
$122M 0.23%
5,076,272
+1,318,721
135
$121M 0.23%
7,941,404
+582,974
136
$121M 0.23%
8,566,430
+1,473,996
137
$120M 0.23%
1,366,397
-492,404
138
$120M 0.23%
2,858,560
-2,451,751
139
$119M 0.22%
85,825
-8,800
140
$118M 0.22%
2,204,826
+156,691
141
$117M 0.22%
1,194,558
-557,578
142
$116M 0.22%
1,047,305
-113,898
143
$115M 0.22%
1,995,961
-42,300
144
$115M 0.22%
2,455,287
-339,875
145
$114M 0.21%
1,627,485
-18,300
146
$112M 0.21%
8,822,331
-174,628
147
$112M 0.21%
1,170,300
+74,300
148
$111M 0.21%
713,300
-136,500
149
$110M 0.21%
1,926,769
+82,000
150
$110M 0.21%
4,896,292
4 5
6
7 8