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
$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
126
$133M 0.24%
3,497,656
-42,800
127
$133M 0.24%
2,091,604
-561,187
128
$132M 0.24%
1,803,233
-13,461
129
$132M 0.24%
2,300,069
+373,300
130
$130M 0.24%
977,920
-268,196
131
$129M 0.24%
2,616,788
+35,654
132
$126M 0.23%
2,540,976
-1,419,174
133
$126M 0.23%
1,387,187
+318,800
134
$124M 0.23%
4,838,205
-238,067
135
$122M 0.22%
6,916,136
-1,122,236
136
$122M 0.22%
372,236
-270,526
137
$120M 0.22%
440,362
-95,063
138
$120M 0.22%
1,339,318
+203,712
139
$119M 0.22%
3,896,385
-623,435
140
$118M 0.22%
2,658,994
-1,154,514
141
$118M 0.22%
1,441,074
+163,831
142
$117M 0.21%
6,578,794
-735,638
143
$117M 0.21%
436,958
+10,186
144
$117M 0.21%
677,200
-36,100
145
$116M 0.21%
972,932
-584,391
146
$116M 0.21%
2,136,988
-709,478
147
$116M 0.21%
1,307,281
-1,221,961
148
$115M 0.21%
990,321
+70,692
149
$114M 0.21%
4,845,892
-50,400
150
$114M 0.21%
635,260
+83,082
4 5
6
7 8