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
276
$36.1M 0.08%
1,371,773
+8,200
277
$35.9M 0.08%
5,673,814
+3,352,720
278
$35.5M 0.08%
709,609
+173,859
279
$35M 0.08%
1,433,327
-2,443,378
280
$34.8M 0.08%
2,417,650
-141,350
281
$34.8M 0.08%
791,769
+125,878
282
$34.6M 0.08%
1,100,409
-111,981
283
$34.5M 0.08%
1,166,288
-66,668
284
$34.4M 0.08%
711,680
-21,002
285
$33.9M 0.08%
823,416
286
$33.7M 0.08%
1,180,450
-133,935
287
$33.6M 0.08%
437,908
-31,739
288
$33.5M 0.08%
652,325
-671,926
289
$33.4M 0.08%
2,668,120
-74,650
290
$33.3M 0.08%
500,372
-82,500
291
$33.1M 0.08%
1,137,366
-115,000
292
$32.9M 0.08%
762,267
+380,200
293
$32.8M 0.08%
301,793
-17,992
294
$32.8M 0.08%
455,699
-55,175
295
$32.4M 0.07%
623,172
-44,936
296
$32.4M 0.07%
1,529,537
-97,358
297
$32.4M 0.07%
931,341
-70,685
298
$32.4M 0.07%
984,686
-74,185
299
$32.4M 0.07%
1,972,743
+380,603
300
$32.3M 0.07%
554,732
-648,719
10 11
12
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