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
176
$88.9M 0.17%
1,762,189
-32,657
177
$88.6M 0.17%
1,350,180
-305,833
178
$88.6M 0.17%
884,748
+255,000
179
$88.4M 0.17%
1,068,387
-108,000
180
$87.9M 0.17%
3,224,445
-100,260
181
$87.2M 0.16%
1,277,243
-208,200
182
$86M 0.16%
1,183,951
-102,500
183
$85.5M 0.16%
1,609,670
+114,000
184
$85.5M 0.16%
2,485,814
-1,593,110
185
$85.2M 0.16%
1,287,999
-174,200
186
$84.8M 0.16%
1,135,606
+392,215
187
$84.6M 0.16%
616,903
+82,972
188
$84.6M 0.16%
552,178
-84,767
189
$83.9M 0.16%
2,471,835
+614,100
190
$82.8M 0.16%
1,635,661
-198,657
191
$82.2M 0.15%
1,325,373
-155,700
192
$82.2M 0.15%
1,182,943
+371,757
193
$82.2M 0.15%
1,327,629
+112,900
194
$82.1M 0.15%
1,959,028
-326,100
195
$81.9M 0.15%
1,218,147
-24,400
196
$80.2M 0.15%
139,151
197
$79.8M 0.15%
782,216
-164,484
198
$79.7M 0.15%
1,077,280
-71,300
199
$79.6M 0.15%
1,668,260
+105,950
200
$79.5M 0.15%
1,210,088
+89,319
6 7
8
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