APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$193M
3
+$153M
4
MCD icon
McDonald's
MCD
+$147M
5
PFE icon
Pfizer
PFE
+$141M

Top Sells

1
+$321M
2
+$270M
3
+$260M
4
YUM icon
Yum! Brands
YUM
+$226M
5
T icon
AT&T
T
+$214M

Sector Composition

1 Financials 16.83%
2 Technology 15.56%
3 Consumer Discretionary 14.38%
4 Communication Services 9.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28.4M 0.06%
1,040,316
+236,802
327
$28.3M 0.06%
439,400
+401,700
328
$28.3M 0.06%
486,677
+386,677
329
$28.2M 0.06%
3,403,232
+1,573,500
330
$28.2M 0.06%
185,191
+36,198
331
$28M 0.05%
201,647
+153,800
332
$27.9M 0.05%
115,036
+24,807
333
$27.4M 0.05%
567,369
+309,731
334
$27.3M 0.05%
560,782
+73,900
335
$27M 0.05%
330,190
+54,256
336
$26.9M 0.05%
4,240,198
-7,856,902
337
$26.8M 0.05%
417,601
-361,455
338
$26.7M 0.05%
305,014
-628,800
339
$26.6M 0.05%
+239,630
340
$26.4M 0.05%
1,125,200
-21,300
341
$26.3M 0.05%
513,800
+152,200
342
$26.2M 0.05%
2,077,605
-4,888,532
343
$25.9M 0.05%
420,423
+319,437
344
$25.9M 0.05%
253,630
+45,655
345
$25.9M 0.05%
1,135,225
-58,200
346
$25.8M 0.05%
1,992,377
-3,322,823
347
$25.7M 0.05%
96,748
+56,928
348
$25.7M 0.05%
1,150,104
-3,605,028
349
$25.7M 0.05%
1,200,496
+441,463
350
$25.6M 0.05%
121,082
+32,182
12 13
14
15 16