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
201
$77.1M 0.13%
2,739,160
+213,000
202
$76.9M 0.13%
1,184,787
-36,900
203
$76.9M 0.12%
1,479,400
+506,857
204
$76.4M 0.12%
4,591,005
+2,626,995
205
$76.3M 0.12%
2,103,840
-370,646
206
$76M 0.12%
1,076,149
-258,500
207
$75.6M 0.12%
285,922
+14,438
208
$75.5M 0.12%
1,085,979
-389,593
209
$74.4M 0.12%
2,995,575
-5,735,775
210
$73.9M 0.12%
741,402
+30,500
211
$73.8M 0.12%
1,546,379
+227,172
212
$73.1M 0.12%
1,958,620
+862,144
213
$72.8M 0.12%
755,943
+55,700
214
$72.8M 0.12%
489,985
-14,800
215
$72.8M 0.12%
419,943
+173,076
216
$71.8M 0.12%
294,976
+245,800
217
$71.5M 0.12%
1,613,117
-70,071
218
$71.4M 0.12%
1,313,790
+712,785
219
$71.2M 0.12%
345,054
-213,661
220
$70.7M 0.11%
1,343,489
-28,453
221
$70.7M 0.11%
716,700
+74,455
222
$69.6M 0.11%
894,711
+113,670
223
$69.4M 0.11%
945,500
+48,865
224
$69.1M 0.11%
399,632
+124,631
225
$69.1M 0.11%
476,963
+58,900
7 8
9
10 11