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
376
$19M 0.03%
94,738
-217,904
377
$19M 0.03%
1,176,600
+286,200
378
$18.8M 0.03%
251,014
-20,529
379
$18.8M 0.03%
484,100
-11,800
380
$18.7M 0.03%
131,047
-9,900
381
$18.7M 0.03%
181,677
-6,800
382
$18.5M 0.03%
172,988
-7,600
383
$18.3M 0.03%
+595,000
384
$18M 0.03%
158,245
385
$17.9M 0.03%
507,900
+159,800
386
$17.9M 0.03%
784,073
-12,200
387
$17.6M 0.03%
118,940
+14,400
388
$17.5M 0.03%
433,250
389
$17.5M 0.03%
392,059
+125,600
390
$17.5M 0.03%
2,032,300
+287,600
391
$17.4M 0.03%
445,919
-11,400
392
$17.3M 0.03%
414,193
393
$17.3M 0.03%
166,226
+2,100
394
$17M 0.03%
658,904
+117,100
395
$16.9M 0.03%
255,230
+33,000
396
$16.9M 0.03%
543,326
-22,800
397
$16.7M 0.03%
83,498
-3,100
398
$16.6M 0.03%
250,305
399
$16.6M 0.03%
268,031
400
$16.6M 0.03%
406,368
-7,900
14 15
16
17 18