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
$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
126
$131M 0.21%
1,718,937
+982,118
127
$130M 0.21%
3,688,930
+568,000
128
$126M 0.21%
555,321
-72,452
129
$126M 0.21%
4,844,020
+977,550
130
$126M 0.2%
1,747,711
-37,531
131
$126M 0.2%
1,866,084
+290,934
132
$125M 0.2%
3,534,208
-17,764
133
$122M 0.2%
1,306,855
+46,730
134
$122M 0.2%
907,365
-31,532
135
$120M 0.2%
2,285,889
-1,032,961
136
$120M 0.19%
6,645,392
-96,240
137
$119M 0.19%
5,315,200
+68,979
138
$117M 0.19%
4,292,267
+440,332
139
$116M 0.19%
2,559,400
-668,047
140
$116M 0.19%
1,011,465
+213,523
141
$113M 0.18%
1,377,700
-17,435
142
$113M 0.18%
1,491,925
+35,167
143
$113M 0.18%
925,354
-175,877
144
$112M 0.18%
7,865,237
-139,373
145
$112M 0.18%
1,874,609
-70,338
146
$111M 0.18%
1,060,498
-2,300
147
$110M 0.18%
2,031,115
+958,806
148
$109M 0.18%
2,057,970
+255,839
149
$109M 0.18%
632,185
-37,017
150
$108M 0.18%
2,887,116
+243,035
4 5
6
7 8