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
$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
176
$64.3M 0.13%
1,929,656
+55,047
177
$64.1M 0.13%
385,000
+220,413
178
$63.3M 0.12%
926,901
+81,438
179
$62.8M 0.12%
1,046,238
+499,500
180
$62.7M 0.12%
1,040,316
+678,675
181
$62.6M 0.12%
629,739
-295,615
182
$62M 0.12%
1,564,232
+622,123
183
$61.9M 0.12%
2,587,636
-1,101,093
184
$61.6M 0.12%
267,921
+30,651
185
$61M 0.12%
1,731,989
-299,126
186
$60.2M 0.12%
539,030
-813,147
187
$59.8M 0.12%
4,296,938
+1,208,983
188
$59.5M 0.12%
1,108,417
-518,315
189
$59.3M 0.12%
548,200
+70,300
190
$58.6M 0.11%
906,279
+22,759
191
$58.4M 0.11%
662,172
+313,162
192
$58.3M 0.11%
2,002,436
-285,664
193
$58.3M 0.11%
1,062,016
-685,695
194
$58.3M 0.11%
926,973
-1,009,200
195
$57.9M 0.11%
2,411,730
-2,432,290
196
$57.5M 0.11%
531,705
+34,092
197
$57.3M 0.11%
1,413,620
-56,300
198
$56.9M 0.11%
320,926
+174,084
199
$56.8M 0.11%
733,432
+225,405
200
$56.3M 0.11%
958,326
+246,200
6 7
8
9 10