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
176
$97.7M 0.18%
3,296,570
+824,735
177
$97.4M 0.18%
2,446,444
-8,843
178
$97.1M 0.18%
1,191,636
-663,071
179
$97M 0.18%
3,993,257
+500,997
180
$96.5M 0.18%
1,437,613
-768,725
181
$96M 0.18%
3,551,086
+364,987
182
$94.6M 0.17%
2,244,827
+160,300
183
$93.9M 0.17%
958,300
+444,887
184
$93.6M 0.17%
2,457,026
+694,837
185
$93M 0.17%
1,227,076
+140,912
186
$92.7M 0.17%
1,625,121
-10,540
187
$92.4M 0.17%
1,149,706
-146,303
188
$91.8M 0.17%
643,659
+26,756
189
$91.8M 0.17%
1,455,892
-153,778
190
$91.6M 0.17%
2,320,360
+543,406
191
$90M 0.16%
1,273,773
+343,734
192
$89.6M 0.16%
4,401,152
-224,496
193
$88.8M 0.16%
670,350
+143,708
194
$88.2M 0.16%
1,315,429
-12,200
195
$88.1M 0.16%
1,056,772
-20,508
196
$88.1M 0.16%
1,995,416
+186,915
197
$86.2M 0.16%
1,178,384
-146,989
198
$85.7M 0.16%
3,080,086
+177,913
199
$85.6M 0.16%
2,494,314
+8,500
200
$85.3M 0.16%
2,355,620
+967,916
6 7
8
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