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
401
$16.5M 0.03%
451,500
-101,700
402
$16.5M 0.03%
911,800
+153,100
403
$16.4M 0.03%
537,744
404
$16.4M 0.03%
+767,300
405
$16.2M 0.03%
177,662
+1,900
406
$16M 0.03%
541,235
+10,600
407
$16M 0.03%
393,870
-2,585,730
408
$15.8M 0.03%
509,900
+30,300
409
$15.8M 0.03%
393,757
-14,700
410
$15.7M 0.03%
122,587
-4,600
411
$15.6M 0.03%
444,124
-17,300
412
$15.4M 0.03%
495,976
-427,232
413
$15.3M 0.03%
136,691
-5,300
414
$15.3M 0.03%
581,900
+355,400
415
$15.3M 0.03%
364,994
+17,600
416
$15.1M 0.03%
82,470
-3,200
417
$15.1M 0.03%
183,435
-8,100
418
$15M 0.03%
491,996
+236,100
419
$14.9M 0.03%
378,757
+92,457
420
$14.8M 0.03%
161,712
-782,700
421
$14.7M 0.03%
96,200
+41,600
422
$14.7M 0.03%
324,000
-34,000
423
$14.6M 0.03%
839,534
+509,700
424
$14.5M 0.03%
385,800
-771,800
425
$14.4M 0.03%
200,866
+15,800
15 16
17
18 19