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
351
$21.9M 0.04%
151,557
-9,300
352
$21.8M 0.04%
336,000
+225,200
353
$21.7M 0.04%
387,993
-5,200
354
$21.6M 0.04%
1,964,832
355
$21.3M 0.04%
+443,622
356
$20.9M 0.04%
230,560
-42,800
357
$20.9M 0.04%
285,116
358
$20.8M 0.04%
2,749,400
-33,900
359
$20.7M 0.04%
154,824
-100
360
$20.6M 0.04%
385,590
+152,200
361
$20.4M 0.04%
667,356
+540,400
362
$20.4M 0.04%
417,497
-16,500
363
$20.4M 0.04%
581,700
+161,100
364
$20.2M 0.04%
268,780
+67,800
365
$20.1M 0.04%
636,009
-422,000
366
$20.1M 0.04%
316,694
+2,500
367
$19.8M 0.04%
991,600
+518,500
368
$19.7M 0.04%
222,200
+210,400
369
$19.5M 0.04%
1,853,305
+281,214
370
$19.4M 0.04%
460,277
371
$19.4M 0.04%
452,026
+6,600
372
$19.3M 0.04%
179,781
373
$19.1M 0.04%
100,957
+5,300
374
$19M 0.03%
157,118
-84,203
375
$19M 0.03%
97,635
+47,300
13 14
15
16 17