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
201
$84.9M 0.16%
1,440,708
-60,501
202
$84.9M 0.16%
864,370
-25,054
203
$84.4M 0.15%
596,021
+118,900
204
$84.3M 0.15%
137,151
-2,000
205
$84.2M 0.15%
2,216,305
+992,781
206
$84.1M 0.15%
1,141,975
-79,441
207
$83.5M 0.15%
1,145,339
-72,808
208
$82.3M 0.15%
632,497
-127,273
209
$81.8M 0.15%
1,057,868
-125,075
210
$79.9M 0.15%
5,403,310
-681,110
211
$79.2M 0.15%
4,246,808
-133,900
212
$79.2M 0.15%
1,588,328
-370,700
213
$78.8M 0.14%
768,739
-80,189
214
$78.8M 0.14%
2,257,235
+189,298
215
$78.2M 0.14%
953,300
-505,952
216
$78.1M 0.14%
5,031,414
-7,555,578
217
$78M 0.14%
980,180
-35,400
218
$77.8M 0.14%
1,369,500
-51,000
219
$77.5M 0.14%
1,802,920
+172,426
220
$77.5M 0.14%
850,441
-174,488
221
$77.1M 0.14%
2,429,775
+233,775
222
$76.9M 0.14%
1,240,254
-47,745
223
$76.3M 0.14%
1,298,103
+300,719
224
$76.3M 0.14%
1,028,822
-53,323
225
$76.3M 0.14%
884,363
-36,899
7 8
9
10 11