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
$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
1
$1.27B 2.32%
35,289,100
-5,550,196
2
$753M 1.38%
9,183,908
-618,336
3
$735M 1.35%
5,903,018
-1,046,426
4
$718M 1.32%
16,205,840
+574,060
5
$663M 1.21%
3,975,955
+215,269
6
$657M 1.2%
20,920,041
+1,038,049
7
$646M 1.18%
7,356,857
-289,372
8
$639M 1.17%
13,109,522
-695,925
9
$629M 1.15%
9,556,776
-2,660,556
10
$618M 1.13%
26,186,389
-4,703,454
11
$567M 1.04%
5,067,732
-396,564
12
$552M 1.01%
17,006,677
-5,649,161
13
$550M 1.01%
9,188,536
-327,662
14
$542M 0.99%
4,800,743
-143,830
15
$522M 0.96%
3,656,555
-140,797
16
$472M 0.86%
7,783,870
-994,352
17
$461M 0.84%
5,127,148
-283,888
18
$454M 0.83%
13,427,005
-1,090,340
19
$439M 0.8%
11,684,301
-1,185,383
20
$437M 0.8%
12,116,332
-699,601
21
$404M 0.74%
3,750,342
-31,500
22
$402M 0.74%
5,923,426
+849,741
23
$395M 0.72%
2,370,007
-179,446
24
$384M 0.7%
6,905,782
+635,436
25
$370M 0.68%
8,287,082
-942,523
1
2 3 4 5