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
151
$109M 0.21%
1,503,364
+461,447
152
$107M 0.2%
1,459,252
-266,522
153
$107M 0.2%
635,497
+121,100
154
$105M 0.2%
1,322,492
+58,300
155
$104M 0.2%
2,581,134
-367,518
156
$101M 0.19%
426,772
-49,900
157
$99.9M 0.19%
919,629
+161,312
158
$98.9M 0.19%
604,083
-133,262
159
$98.7M 0.19%
7,636,526
-28,679
160
$98M 0.18%
732,240
+25,700
161
$96.7M 0.18%
1,703,841
+87,000
162
$96.2M 0.18%
2,410,398
+261,778
163
$95.6M 0.18%
871,462
-134,500
164
$95.3M 0.18%
4,625,648
+737,207
165
$95.1M 0.18%
716,231
-15,300
166
$93.9M 0.18%
443,279
167
$92.7M 0.17%
4,248,199
+743,954
168
$92.4M 0.17%
1,535,764
+210,988
169
$92.2M 0.17%
1,420,257
-182,424
170
$91.7M 0.17%
919,554
-5,500
171
$91.6M 0.17%
+5,331,383
172
$91.5M 0.17%
708,802
+54,000
173
$91.1M 0.17%
1,870,648
-109,047
174
$90.2M 0.17%
1,296,009
-158,300
175
$89.8M 0.17%
1,211,324
+103,300
5 6
7
8 9