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
426
$16.3M 0.04%
730,664
+142,544
427
$16.3M 0.04%
2,254,200
+1,121,000
428
$16.3M 0.04%
289,026
-13,772
429
$16.3M 0.04%
384,507
-181,504
430
$16.1M 0.04%
132,533
-149,979
431
$16M 0.04%
518,272
-44,519
432
$15.9M 0.04%
753,795
433
$15.7M 0.04%
420,182
-123,650
434
$15.7M 0.04%
149,844
-3,735
435
$15.6M 0.04%
+403,515
436
$15.4M 0.04%
81,340
-14,214
437
$15.4M 0.04%
911,720
-47,855
438
$15.3M 0.04%
258,063
-14,152
439
$15M 0.03%
514,078
-28,416
440
$14.9M 0.03%
439,249
-40,553
441
$14.8M 0.03%
241,563
-127,324
442
$14.8M 0.03%
291,294
+77,076
443
$14.8M 0.03%
337,870
+15,800
444
$14.7M 0.03%
107,834
+1,500
445
$14.3M 0.03%
477,224
-31,349
446
$14.2M 0.03%
1,213,738
-60,743
447
$14.1M 0.03%
583,584
-4,765
448
$14.1M 0.03%
375,018
-411,999
449
$14.1M 0.03%
66,431
-4,434
450
$14.1M 0.03%
1,235,869
+403,099
16 17
18
19 20