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
151
$107M 0.17%
1,365,200
-424,132
152
$107M 0.17%
2,044,791
-203,200
153
$107M 0.17%
1,445,294
+177,981
154
$106M 0.17%
896,623
-48,173
155
$106M 0.17%
831,977
+99,795
156
$106M 0.17%
3,195,294
+133,546
157
$105M 0.17%
7,028,150
-15,550
158
$104M 0.17%
2,898,118
-65,913
159
$103M 0.17%
1,381,681
+511,713
160
$103M 0.17%
2,221,400
-1,510
161
$102M 0.17%
1,221,980
+27,696
162
$102M 0.17%
3,521,111
+244,614
163
$100M 0.16%
1,896,178
-50,932
164
$99.6M 0.16%
933,814
+131,853
165
$99.5M 0.16%
199,508
-46,676
166
$97.8M 0.16%
1,439,701
-81,451
167
$97.4M 0.16%
963,979
+468,700
168
$97.3M 0.16%
464,936
+121,417
169
$97.1M 0.16%
4,870,959
+223,534
170
$96.8M 0.16%
1,628,938
+118,449
171
$96.6M 0.16%
1,458,987
+967,887
172
$94.7M 0.15%
2,905,879
-101,831
173
$94.5M 0.15%
794,472
-94,771
174
$94.2M 0.15%
1,421,759
+54,338
175
$93.8M 0.15%
436,705
+195,500
5 6
7
8 9