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
401
$18.7M 0.04%
496,984
-27,020
402
$18.6M 0.04%
10,763,749
+159,200
403
$18.4M 0.04%
752,389
404
$18.3M 0.04%
669,970
-99,431
405
$18.1M 0.04%
512,729
-33,097
406
$18.1M 0.04%
527,485
-18,703
407
$18M 0.04%
65,790
-7,614
408
$17.8M 0.04%
379,038
+1,549
409
$17.8M 0.04%
243,079
-222,977
410
$17.7M 0.04%
150,541
411
$17.6M 0.04%
243,929
-26,100
412
$17.5M 0.04%
248,003
-25,605
413
$17.4M 0.04%
352,888
414
$17.3M 0.04%
113,966
-15,221
415
$17.2M 0.04%
80,127
-11,584
416
$17.2M 0.04%
192,545
-24,288
417
$17.1M 0.04%
205,770
-10,614
418
$16.9M 0.04%
398,903
+239,343
419
$16.9M 0.04%
409,934
-19,260
420
$16.7M 0.04%
319,440
-47,964
421
$16.6M 0.04%
991,000
+551,000
422
$16.5M 0.04%
181,546
-5,849
423
$16.4M 0.04%
372,544
-22,658
424
$16.4M 0.04%
213,996
+102,948
425
$16.3M 0.04%
284,654
+8,900
15 16
17
18 19