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
426
$14.4M 0.03%
184,810
+86,600
427
$14.4M 0.03%
256,000
+186,600
428
$14.4M 0.03%
323,200
-38,300
429
$14.3M 0.03%
541,532
430
$14.3M 0.03%
124,651
-16,700
431
$14.3M 0.03%
608,259
-24,500
432
$14.3M 0.03%
756,892
+323,005
433
$14.2M 0.03%
448,044
-237,400
434
$14.2M 0.03%
133,617
435
$14.2M 0.03%
180,800
+147,700
436
$14.2M 0.03%
175,143
437
$14.1M 0.03%
207,051
438
$14M 0.03%
303,789
+700
439
$13.8M 0.03%
1,105,640
+169,100
440
$13.6M 0.03%
1,324,240
+46,000
441
$13.6M 0.03%
300,504
+6,300
442
$13.6M 0.03%
457,100
+79,300
443
$13.5M 0.02%
370,814
444
$13.3M 0.02%
312,824
+47,800
445
$13M 0.02%
222,681
-5,400
446
$12.9M 0.02%
440,514
+76,800
447
$12.8M 0.02%
356,900
-19,400
448
$12.8M 0.02%
335,685
+8,400
449
$12.7M 0.02%
43,400
-45,500
450
$12.7M 0.02%
101,144
-4,000
16 17
18
19 20