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
301
$32M 0.06%
598,662
+485,905
302
$31.5M 0.06%
793,069
+253,900
303
$31.4M 0.06%
428,120
-50,400
304
$31M 0.06%
1,400,600
+1,210,100
305
$30.9M 0.06%
592,383
-66,800
306
$30.9M 0.06%
9,581,959
+931,000
307
$30.9M 0.06%
211,745
+120,100
308
$30.8M 0.06%
978,248
-54,400
309
$30.3M 0.06%
1,305,241
-17,000
310
$29.3M 0.05%
791,150
-3,723,450
311
$29.1M 0.05%
377,557
-15,600
312
$29M 0.05%
670,554
313
$28.7M 0.05%
438,900
+418,400
314
$28.6M 0.05%
301,350
+269,650
315
$28.2M 0.05%
475,846
-772,300
316
$27.8M 0.05%
241,572
-10,500
317
$27.4M 0.05%
524,325
+264,100
318
$27.3M 0.05%
563,262
+179,100
319
$27.1M 0.05%
626,415
+327,400
320
$27M 0.05%
639,058
-12,778
321
$26.9M 0.05%
367,938
-41,500
322
$26.4M 0.05%
645,200
+300,000
323
$26.3M 0.05%
1,006,700
-764,900
324
$26.2M 0.05%
184,173
-238,700
325
$26.1M 0.05%
495,026
+60,600
11 12
13
14 15