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
201
$79.5M 0.15%
1,302,417
-253,700
202
$79.4M 0.15%
7,106,211
+4,036,880
203
$78.2M 0.15%
4,380,708
+1,298,300
204
$78.2M 0.15%
2,084,527
+113,454
205
$78M 0.15%
1,221,416
-119,000
206
$77.8M 0.15%
2,902,173
+207,125
207
$77.5M 0.15%
889,424
+104,000
208
$77.4M 0.15%
2,327,119
+979,469
209
$77.3M 0.15%
1,543,521
+1,365,290
210
$77M 0.14%
1,048,905
+409,904
211
$76.5M 0.14%
1,024,929
+57,590
212
$76.5M 0.14%
924,377
-18,300
213
$76.4M 0.14%
2,285,514
+530,001
214
$74.8M 0.14%
1,015,580
+112,900
215
$74.3M 0.14%
3,492,260
+515,600
216
$74.2M 0.14%
1,808,501
+49,400
217
$74.2M 0.14%
759,770
-142,245
218
$74.1M 0.14%
1,501,209
+26,882
219
$73.8M 0.14%
869,352
-18,600
220
$73.3M 0.14%
3,925,722
-279,231
221
$72.4M 0.14%
921,262
+172,359
222
$72.3M 0.14%
2,412,304
+1,331,187
223
$71.5M 0.13%
848,928
+402,984
224
$71.4M 0.13%
6,084,420
-576,000
225
$71.2M 0.13%
3,186,099
+1,159,949
7 8
9
10 11