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
151
$114M 0.21%
1,109,062
-150,069
152
$113M 0.21%
5,680,683
+349,300
153
$113M 0.21%
2,228,591
+560,331
154
$112M 0.2%
696,023
-20,208
155
$111M 0.2%
2,581,969
-276,591
156
$111M 0.2%
926,057
-121,248
157
$111M 0.2%
1,694,541
-9,300
158
$110M 0.2%
879,210
-5,538
159
$110M 0.2%
2,111,693
+568,172
160
$108M 0.2%
2,313,173
-13,946
161
$107M 0.2%
952,481
-242,077
162
$107M 0.2%
2,532,053
+121,655
163
$106M 0.2%
1,343,261
-522,010
164
$106M 0.19%
1,252,645
-250,719
165
$105M 0.19%
983,420
-811,620
166
$104M 0.19%
805,685
+184,500
167
$104M 0.19%
2,492,501
+206,987
168
$102M 0.19%
1,154,484
-56,840
169
$101M 0.19%
6,952,127
-684,399
170
$101M 0.19%
3,200,445
-24,000
171
$101M 0.19%
698,802
-10,000
172
$99.2M 0.18%
2,057,287
-337,276
173
$98.6M 0.18%
1,580,600
-290,048
174
$98.3M 0.18%
1,441,238
+91,058
175
$98M 0.18%
1,187,628
-232,629
5 6
7
8 9