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
201
$56.2M 0.11%
1,288,605
+224,260
202
$56.2M 0.11%
21,870
-4,669
203
$56.1M 0.11%
435,763
+77,050
204
$55.4M 0.11%
456,780
+110,946
205
$55.3M 0.11%
1,744,663
-67,037
206
$54.8M 0.11%
609,589
-2,084,149
207
$54.6M 0.11%
2,233,723
-1,438,432
208
$54.2M 0.11%
286,076
-58,978
209
$54M 0.11%
589,380
+135,600
210
$53.6M 0.11%
1,492,567
+110,886
211
$53.4M 0.1%
917,359
-504,400
212
$52.7M 0.1%
1,753,988
+211,194
213
$52.3M 0.1%
890,620
+346,770
214
$52.3M 0.1%
386,176
-755,373
215
$52.3M 0.1%
1,034,373
-594,565
216
$51.6M 0.1%
179,895
+72,100
217
$49.8M 0.1%
287,333
+275,028
218
$49.6M 0.1%
1,454,713
+286,911
219
$49.5M 0.1%
1,176,319
-2,078,602
220
$49.2M 0.1%
6,065,084
+1,678,061
221
$49.2M 0.1%
873,850
+856,064
222
$48.6M 0.1%
327,754
-37,445
223
$48.6M 0.1%
643,757
-663,098
224
$48.4M 0.09%
565,581
+248,095
225
$47.9M 0.09%
1,174,805
+188,750
7 8
9
10 11