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
376
$20.2M 0.05%
872,014
-31,218
377
$20M 0.05%
547,532
-20,593
378
$20M 0.05%
425,978
-11,697
379
$19.9M 0.05%
86,845
-172,403
380
$19.9M 0.05%
822,885
+224,589
381
$19.8M 0.05%
290,610
-16,200
382
$19.8M 0.05%
350,908
-88,567
383
$19.8M 0.05%
358,291
-130,205
384
$19.6M 0.05%
1,520,492
+1,386,300
385
$19.6M 0.04%
395,344
-490,700
386
$19.5M 0.04%
381,492
-31,779
387
$19.3M 0.04%
391,784
-432,677
388
$19.2M 0.04%
281,391
-46,158
389
$19.2M 0.04%
466,598
-37,438
390
$19.2M 0.04%
137,648
+15,973
391
$19.2M 0.04%
538,482
392
$19.1M 0.04%
892,892
+29,108
393
$19.1M 0.04%
1,500,440
-394,744
394
$19M 0.04%
445,313
-185,952
395
$19M 0.04%
1,504,581
-596,669
396
$18.9M 0.04%
477,047
-18,571
397
$18.9M 0.04%
413,763
-136,305
398
$18.9M 0.04%
179,017
-11,995
399
$18.8M 0.04%
594,517
-81,431
400
$18.7M 0.04%
90,408
-3,209
14 15
16
17 18