APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.12B 2.11%
40,839,296
-3,743,988
2
$839M 1.58%
9,802,244
-297,700
3
$759M 1.43%
6,949,444
-275,100
4
$720M 1.35%
12,217,332
-2,014,758
5
$699M 1.31%
13,805,447
-462,100
6
$662M 1.24%
22,655,838
-876,822
7
$647M 1.22%
30,889,843
-6,335,149
8
$626M 1.18%
7,646,229
-998,608
9
$606M 1.14%
19,881,992
+433,875
10
$581M 1.09%
3,760,686
-188,174
11
$556M 1.05%
15,631,780
+924,600
12
$545M 1.03%
3,797,352
-23,831
13
$542M 1.02%
5,464,296
-265,700
14
$536M 1.01%
9,516,198
-277,379
15
$496M 0.93%
8,008,518
+41,980
16
$468M 0.88%
8,778,222
-242,507
17
$441M 0.83%
12,815,933
-1,482,381
18
$431M 0.81%
5,411,036
-483,400
19
$429M 0.81%
4,944,573
-66,700
20
$421M 0.79%
12,869,684
-3,466,400
21
$416M 0.78%
14,517,345
+1,386,109
22
$384M 0.72%
2,549,453
-9,730
23
$371M 0.7%
3,218,124
+424,100
24
$360M 0.68%
9,591,660
-1,002,880
25
$346M 0.65%
2,724,827
-172,900
1
2 3 4 5