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
$43.7B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.5M
3
+$73.2M
4
PYPL icon
PayPal
PYPL
+$63.1M
5
F icon
Ford
F
+$60.3M

Top Sells

1
+$225M
2
+$162M
3
+$127M
4
AAPL icon
Apple
AAPL
+$116M
5
VLO icon
Valero Energy
VLO
+$89M

Sector Composition

1 Financials 15.57%
2 Healthcare 13.71%
3 Technology 12.18%
4 Consumer Staples 11.47%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.9M 0.11%
2,065,098
-186,678
227
$48.5M 0.11%
544,187
+64,718
228
$47.9M 0.11%
707,298
+8,083
229
$47.6M 0.11%
956,450
+22,002
230
$47.5M 0.11%
504,978
+143,981
231
$47.3M 0.11%
1,236,229
232
$46.6M 0.11%
1,227,333
+235,124
233
$46.5M 0.11%
3,017,564
-696,910
234
$46.3M 0.11%
1,543,708
-21,149
235
$46M 0.11%
1,244,180
-82,020
236
$45.8M 0.11%
276,275
-15,208
237
$45.8M 0.1%
1,446,190
+667,508
238
$45.6M 0.1%
3,813,423
+413,445
239
$45.4M 0.1%
574,292
-9,700
240
$44.5M 0.1%
583,013
-3,253
241
$44.5M 0.1%
954,619
-569,300
242
$44.2M 0.1%
238,828
-41,453
243
$44.2M 0.1%
495,993
+244,680
244
$43.9M 0.1%
2,636,805
-868,740
245
$43.7M 0.1%
723,602
-376,106
246
$43.6M 0.1%
984,767
-141,861
247
$43.1M 0.1%
598,565
+389,530
248
$42.3M 0.1%
825,245
+11,583
249
$42.3M 0.1%
1,197,240
-90,960
250
$42.3M 0.1%
409,591
-13,315
8 9
10
11 12