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
251
$42.2M 0.1%
2,465,483
-164,702
252
$42.1M 0.1%
1,336,311
-18,222
253
$41.8M 0.1%
1,133,411
-74,959
254
$41.6M 0.1%
836,126
+7,825
255
$41M 0.09%
1,196,310
-20,546
256
$40.8M 0.09%
794,645
-54,011
257
$40.8M 0.09%
345,512
-17,610
258
$40.5M 0.09%
87,085
-6,406
259
$40.4M 0.09%
1,975,295
+56,008
260
$40.2M 0.09%
2,738,016
-142,685
261
$39.9M 0.09%
864,297
+12,445
262
$39.8M 0.09%
1,251,429
-126,923
263
$39.7M 0.09%
1,014,633
+280,431
264
$39.4M 0.09%
377,968
-10,603
265
$39.2M 0.09%
887,660
-224,480
266
$38.1M 0.09%
387,961
-288,700
267
$38M 0.09%
1,331,434
-837,158
268
$38M 0.09%
643,600
+403,600
269
$37.7M 0.09%
1,580,609
-1,040,793
270
$37.6M 0.09%
1,192,205
-127,362
271
$37.3M 0.09%
717,210
-64,422
272
$37.2M 0.09%
594,128
-4,296
273
$37.1M 0.09%
382,261
+16,831
274
$36.9M 0.08%
444,150
275
$36.5M 0.08%
1,165,026
+143,171
9 10
11
12 13