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
351
$22.7M 0.05%
506,194
+27,102
352
$22.7M 0.05%
642,435
-62,022
353
$22.7M 0.05%
334,428
-3,941
354
$22.7M 0.05%
254,026
+4,879
355
$22.6M 0.05%
396,754
-43,126
356
$22.5M 0.05%
329,730
-61,928
357
$22.4M 0.05%
464,062
-6,966
358
$22.4M 0.05%
373,541
-50,765
359
$22.3M 0.05%
1,754,025
+946,841
360
$22.3M 0.05%
275,852
-132,700
361
$22.1M 0.05%
140,856
-15,442
362
$22M 0.05%
241,662
+6,753
363
$21.9M 0.05%
605,991
-27,430
364
$21.6M 0.05%
798,603
+310,516
365
$21.6M 0.05%
627,744
-172,049
366
$21.5M 0.05%
181,744
-5,456
367
$21.5M 0.05%
211,457
-10,734
368
$21.4M 0.05%
3,280,080
-1,045,460
369
$21.4M 0.05%
220,705
-28,051
370
$21.4M 0.05%
201,145
+3,400
371
$21.3M 0.05%
1,688,022
-209,211
372
$20.5M 0.05%
276,898
-172,900
373
$20.5M 0.05%
460,702
+65,742
374
$20.4M 0.05%
657,380
-39,876
375
$20.4M 0.05%
147,102
13 14
15
16 17