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
176
$93.4M 0.15%
710,204
-47,554
177
$93.4M 0.15%
322,716
+45,761
178
$92.6M 0.15%
1,139,275
+5,875
179
$90M 0.15%
26,539
+9,760
180
$90M 0.15%
2,288,100
+453,500
181
$87.8M 0.14%
1,099,255
+4,146
182
$87.5M 0.14%
297,812
+29,100
183
$86.3M 0.14%
1,765,241
+224,035
184
$84.3M 0.14%
3,362,400
-459,600
185
$83.7M 0.14%
1,688,216
-140,870
186
$83.5M 0.14%
845,463
-32,680
187
$83.2M 0.14%
15,871,960
+1,144,000
188
$83.1M 0.14%
902,239
-9,723
189
$82.5M 0.13%
1,357,236
+247,562
190
$81.5M 0.13%
1,695,779
-389,123
191
$81M 0.13%
2,120,064
+306,642
192
$79.9M 0.13%
729,731
+24,100
193
$79.2M 0.13%
1,150,583
+63,701
194
$79.1M 0.13%
1,664,460
-3,568
195
$78.9M 0.13%
1,003,937
+213,000
196
$78.8M 0.13%
436,640
-86,846
197
$78.8M 0.13%
976,157
-59,000
198
$78M 0.13%
1,812,781
-333,717
199
$78M 0.13%
1,785,301
-380,530
200
$77.7M 0.13%
1,157,251
-77,103
6 7
8
9 10