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
$54.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$163M
3
+$113M
4
AFL icon
Aflac
AFL
+$104M
5
YUM icon
Yum! Brands
YUM
+$101M

Top Sells

1
+$405M
2
+$218M
3
+$187M
4
PEP icon
PepsiCo
PEP
+$184M
5
BAX icon
Baxter International
BAX
+$169M

Sector Composition

1 Financials 18.49%
2 Technology 14.94%
3 Consumer Discretionary 14.79%
4 Industrials 10.53%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.4M 0.11%
395,854
-19,000
227
$57.7M 0.11%
2,945,415
-237,000
228
$57.5M 0.11%
1,655,669
-1,101,600
229
$57.5M 0.11%
1,239,542
-61,600
230
$57.2M 0.11%
1,648,400
+268,100
231
$56.2M 0.1%
828,543
-6,600
232
$55.9M 0.1%
1,292,000
-14,500
233
$55.3M 0.1%
1,804,100
+271,300
234
$55.2M 0.1%
460,585
-109,000
235
$54.9M 0.1%
333,281
-7,900
236
$54.6M 0.1%
815,400
+279,400
237
$53.5M 0.1%
694,700
+292,300
238
$53M 0.1%
1,064,096
+35,074
239
$52.9M 0.1%
1,052,803
-39,700
240
$51.9M 0.1%
2,114,606
-366,000
241
$51.8M 0.1%
2,178,900
+1,327,500
242
$50.8M 0.09%
1,044,991
-142,000
243
$50.1M 0.09%
798,096
+13,900
244
$49.9M 0.09%
553,600
+38,600
245
$49.7M 0.09%
1,288,247
+76,400
246
$49.6M 0.09%
412,437
-7,800
247
$48.7M 0.09%
410,016
+31,200
248
$47.3M 0.09%
1,016,761
-22,000
249
$47M 0.09%
1,152,500
+35,400
250
$46.3M 0.09%
1,271,378
-23,400
8 9
10
11 12