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
$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
1
$1.9B 3.72%
19,467,760
+833,040
2
$1.52B 2.97%
9,614,127
-1,582,671
3
$1.42B 2.79%
22,374,308
-4,365,540
4
$916M 1.8%
4,712,442
-17,500
5
$809M 1.59%
7,358,549
+244,532
6
$788M 1.54%
8,752,481
-123,431
7
$623M 1.22%
10,360,952
+2,048,308
8
$602M 1.18%
5,014,095
-303,139
9
$568M 1.11%
10,570,241
-689,190
10
$557M 1.09%
12,591,482
+3,580,852
11
$548M 1.07%
4,181,079
+152,597
12
$503M 0.99%
3,041,874
+743,607
13
$502M 0.98%
3,007,579
-808,606
14
$490M 0.96%
23,059,483
-2,978,044
15
$488M 0.96%
3,027,411
+356,828
16
$479M 0.94%
13,928,533
-3,753,263
17
$459M 0.9%
10,139,923
-885,535
18
$458M 0.9%
7,876,220
-435,340
19
$450M 0.88%
2,463,552
+599,536
20
$444M 0.87%
1,183,588
+431,401
21
$443M 0.87%
2,034,060
-609,982
22
$428M 0.84%
2,294,520
-281,688
23
$418M 0.82%
7,191,420
+412,620
24
$412M 0.81%
1,705,543
-56,472
25
$354M 0.69%
16,076,184
-7,830,133
1
2 3 4 5