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
276
$39.3M 0.07%
1,372,430
-13,000
277
$38.8M 0.07%
1,521,112
-32,162
278
$38.3M 0.07%
1,174,700
-26,100
279
$38.2M 0.07%
1,217,205
-19,500
280
$37.7M 0.07%
1,589,819
-1,739,400
281
$37.7M 0.07%
409,900
-37,600
282
$37.6M 0.07%
694,554
-12,800
283
$37.6M 0.07%
8,458,690
+70,051
284
$36.8M 0.07%
1,101,720
+19,500
285
$36.7M 0.07%
2,059,700
+1,772,200
286
$36.4M 0.07%
329,023
-10,300
287
$36.1M 0.07%
400,200
+180,300
288
$35.9M 0.07%
612,200
+457,700
289
$35.8M 0.07%
659,948
+349,800
290
$35.3M 0.06%
1,741,300
+1,476,000
291
$35.2M 0.06%
1,499,045
-1,667,400
292
$35.1M 0.06%
1,021,900
-80,400
293
$35M 0.06%
728,510
-52,000
294
$34.7M 0.06%
883,832
-120,570
295
$34.1M 0.06%
764,255
-504,000
296
$34M 0.06%
569,168
-1,900
297
$33.6M 0.06%
667,900
+234,100
298
$33.2M 0.06%
2,820,784
+1,593,150
299
$32.6M 0.06%
448,960
-256,416
300
$32.3M 0.06%
898,100
+578,200
10 11
12
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