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
$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
1
$1.75B 2.84%
26,739,848
+2,489,388
2
$1.57B 2.56%
11,196,798
+79,669
3
$1.53B 2.49%
18,634,720
-311,480
4
$1.1B 1.79%
8,875,912
+422,600
5
$894M 1.45%
4,729,942
+451,700
6
$817M 1.33%
26,037,527
+720,700
7
$792M 1.29%
7,114,017
-775,521
8
$708M 1.15%
17,681,796
-2,237,493
9
$698M 1.13%
3,816,185
-36,454
10
$647M 1.05%
5,317,234
+461,202
11
$644M 1.05%
9,046,740
-495,606
12
$629M 1.02%
23,906,317
+1,284,772
13
$616M 1%
11,259,431
-1,230,775
14
$541M 0.88%
2,644,042
+506,700
15
$524M 0.85%
4,028,482
-1,666,453
16
$518M 0.84%
4,829,288
-530,501
17
$502M 0.82%
6,498,523
-927,516
18
$501M 0.81%
2,576,208
-289,226
19
$497M 0.81%
2,651,013
-36,162
20
$496M 0.81%
8,311,560
-168,060
21
$469M 0.76%
1,762,015
-98,130
22
$448M 0.73%
8,312,644
+1,425,200
23
$447M 0.73%
2,670,583
-165,699
24
$444M 0.72%
9,010,630
+261,600
25
$427M 0.69%
11,025,458
+2,030,860
1
2 3 4 5