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
451
$14M 0.03%
77,061
-11,495
452
$14M 0.03%
8,314,925
+1,376,045
453
$14M 0.03%
348,788
+63,407
454
$13.9M 0.03%
185,099
-19,391
455
$13.8M 0.03%
290,371
-564,528
456
$13.8M 0.03%
1,410,925
-43,783
457
$13.7M 0.03%
415,546
-1,707
458
$13.5M 0.03%
214,000
+46,000
459
$13.5M 0.03%
1,472,260
-420,928
460
$13.4M 0.03%
2,829,957
461
$13.4M 0.03%
203,357
-248,293
462
$13.4M 0.03%
301,700
-16,134
463
$13.4M 0.03%
163,271
-22,102
464
$13.3M 0.03%
609,658
-49,629
465
$13.2M 0.03%
697,991
-111,400
466
$13.1M 0.03%
678,526
-18,297
467
$13M 0.03%
424,710
-154,533
468
$13M 0.03%
359,031
-79,894
469
$13M 0.03%
1,432,436
-66,823
470
$12.9M 0.03%
397,761
471
$12.9M 0.03%
661,741
-236,702
472
$12.8M 0.03%
231,346
-46,595
473
$12.8M 0.03%
172,928
-167
474
$12.7M 0.03%
339,681
-57,903
475
$12.7M 0.03%
176,238
-10,238
17 18
19
20 21