APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$162M
3
+$158M
4
PFE icon
Pfizer
PFE
+$128M
5
NEE icon
NextEra Energy
NEE
+$123M

Top Sells

1
+$278M
2
+$250M
3
+$187M
4
DG icon
Dollar General
DG
+$173M
5
T icon
AT&T
T
+$172M

Sector Composition

1 Financials 16.83%
2 Technology 15.62%
3 Consumer Discretionary 14.38%
4 Communication Services 9.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78.5M 0.15%
4,973,349
+175,356
152
$78M 0.15%
944,035
+47,412
153
$77.1M 0.15%
1,439,491
-992,297
154
$76.9M 0.15%
990,237
+281,686
155
$74.4M 0.15%
1,085,366
-2,424,632
156
$73.3M 0.14%
1,776,140
+163,023
157
$72.4M 0.14%
1,595,948
-390,351
158
$72M 0.14%
774,563
-1,452,167
159
$71M 0.14%
4,198,510
-392,495
160
$69.4M 0.14%
1,133,124
+56,975
161
$69.4M 0.14%
1,502,405
+24,305
162
$69.2M 0.14%
1,512,161
-773,728
163
$69.1M 0.14%
1,509,083
+195,293
164
$68.6M 0.13%
691,723
-49,679
165
$68.4M 0.13%
690,682
-1,088,641
166
$68.3M 0.13%
2,399,496
+279,432
167
$68.3M 0.13%
1,520,589
+177,100
168
$68.3M 0.13%
215,734
-70,188
169
$68.1M 0.13%
451,040
+14,400
170
$68M 0.13%
1,801,901
-2,572,407
171
$65.9M 0.13%
788,472
-6,000
172
$65.8M 0.13%
1,200,151
+42,900
173
$65.1M 0.13%
290,623
+197,517
174
$65M 0.13%
1,424,600
-294,337
175
$64.7M 0.13%
911,581
+21,100
5 6
7
8 9