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
251
$46.3M 0.09%
18,200
-400
252
$46.1M 0.08%
929,906
-114,232
253
$46.1M 0.08%
697,584
-70,100
254
$45.7M 0.08%
3,292,000
+853,100
255
$45.6M 0.08%
290,040
+91,000
256
$45.4M 0.08%
388,953
+900
257
$45.3M 0.08%
526,300
+700
258
$45.1M 0.08%
337,200
+39,900
259
$44.9M 0.08%
3,147,684
+834,100
260
$44.7M 0.08%
2,950,549
-7,100
261
$44.4M 0.08%
1,198,924
+8,705
262
$43.7M 0.08%
1,402,400
+172,500
263
$43.3M 0.08%
5,198,600
+93,600
264
$42.7M 0.08%
1,332,352
-18,300
265
$42.6M 0.08%
1,828,900
+126,600
266
$42M 0.08%
372,930
-120,000
267
$41.9M 0.08%
698,700
+423,200
268
$41.7M 0.08%
584,427
-24,200
269
$41.3M 0.08%
2,113,700
-328,700
270
$41.2M 0.08%
774,400
+191,600
271
$40.3M 0.07%
1,138,901
-20,250
272
$40.1M 0.07%
314,909
+83,100
273
$40M 0.07%
343,605
-344,835
274
$39.6M 0.07%
457,281
-152,800
275
$39.5M 0.07%
1,902,390
-121,000
9 10
11
12 13