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
326
$28.2M 0.06%
933,653
+319,113
327
$28.1M 0.06%
1,859,505
-67,660
328
$27.9M 0.06%
551,982
-19,420
329
$27.9M 0.06%
442,044
-6,450
330
$27.6M 0.06%
956,297
-123,375
331
$27.3M 0.06%
496,913
-36,699
332
$27.2M 0.06%
453,369
-52,804
333
$26.3M 0.06%
333,737
-36,255
334
$26.3M 0.06%
844,352
+22,542
335
$26M 0.06%
291,333
-25,241
336
$25.4M 0.06%
4,161,488
-191,254
337
$25.4M 0.06%
500,251
-17,703
338
$25.1M 0.06%
423,950
339
$24.2M 0.06%
444,000
340
$23.9M 0.05%
1,441,170
341
$23.5M 0.05%
543,582
-91,492
342
$23.5M 0.05%
2,281,404
343
$23.4M 0.05%
370,622
-8,803
344
$23.3M 0.05%
228,791
-127,912
345
$23.3M 0.05%
905,665
-73,743
346
$23.2M 0.05%
483,077
-327,524
347
$22.9M 0.05%
120,636
-9,750
348
$22.9M 0.05%
187,784
349
$22.8M 0.05%
636,984
-1,741,600
350
$22.7M 0.05%
7,565,444
+1,298,939
12 13
14
15 16