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
326
$26M 0.05%
372,830
+197,800
327
$25.9M 0.05%
1,472,900
-300
328
$25.8M 0.05%
1,881,433
+414,389
329
$25.7M 0.05%
248,200
-61,100
330
$25.3M 0.05%
318,300
-8,300
331
$24.9M 0.05%
723,629
+170,800
332
$24.8M 0.05%
1,007,501
+45,700
333
$24.6M 0.05%
303,000
+8,400
334
$24.6M 0.05%
1,603,600
+142,700
335
$24.2M 0.04%
1,475,700
+54,700
336
$24.1M 0.04%
608,856
-8,800
337
$24.1M 0.04%
1,105,054
+887,254
338
$23.2M 0.04%
355,043
-16,600
339
$23M 0.04%
316,320
-18,000
340
$23M 0.04%
129,659
-16,700
341
$22.7M 0.04%
582,400
+531,200
342
$22.7M 0.04%
238,480
-4,700
343
$22.5M 0.04%
629,600
-13,400
344
$22.5M 0.04%
244,198
-3,700
345
$22.4M 0.04%
226,200
346
$22.4M 0.04%
347,603
-5,700
347
$22.3M 0.04%
467,600
+228,000
348
$22.2M 0.04%
244,880
+28,400
349
$22.2M 0.04%
748,930
350
$22.1M 0.04%
563,656
-934,500
12 13
14
15 16