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
301
$31.8M 0.07%
203,238
-32,600
302
$31.6M 0.07%
277,294
-280,760
303
$31.4M 0.07%
647,882
-72,648
304
$31.4M 0.07%
743,345
-210,300
305
$31.3M 0.07%
444,644
-26,938
306
$31.3M 0.07%
724,774
-140,327
307
$31.1M 0.07%
2,829,711
-707,810
308
$31M 0.07%
1,181,752
-98,222
309
$31M 0.07%
493,089
-584,301
310
$30.9M 0.07%
881,138
-104,225
311
$30.6M 0.07%
659,888
+481,559
312
$30.4M 0.07%
394,068
+322
313
$30.3M 0.07%
1,969,228
-103,202
314
$30.1M 0.07%
468,914
-38,286
315
$30.1M 0.07%
171,176
+69,708
316
$29.9M 0.07%
1,327,824
317
$29.4M 0.07%
454,722
+100,346
318
$29.4M 0.07%
576,306
-294,701
319
$29.4M 0.07%
946,563
+512,322
320
$29.2M 0.07%
637,146
-16,272
321
$29M 0.07%
578,285
-34,469
322
$28.9M 0.07%
374,113
+19,362
323
$28.9M 0.07%
4,467,665
+540,800
324
$28.8M 0.07%
428,872
-69,408
325
$28.4M 0.07%
391,943
-179,772
11 12
13
14 15