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
451
$12.5M 0.02%
69,431
-2,900
452
$12.4M 0.02%
177,278
-8,600
453
$12.4M 0.02%
128,800
-138,800
454
$12.2M 0.02%
281,060
455
$12.2M 0.02%
401,400
+24,150
456
$12.2M 0.02%
750,818
+72,000
457
$12.1M 0.02%
209,814
-16,400
458
$12.1M 0.02%
503,653
459
$12M 0.02%
99,824
460
$12M 0.02%
82,097
-12,600
461
$11.8M 0.02%
801,409
+90,200
462
$11.8M 0.02%
+670,805
463
$11.7M 0.02%
620,500
-23,200
464
$11.6M 0.02%
1,570,000
465
$11.5M 0.02%
88,947
466
$11.4M 0.02%
216,050
-11,300
467
$11.4M 0.02%
373,000
-339,500
468
$11.4M 0.02%
598,800
+37,800
469
$11.4M 0.02%
155,848
+1,700
470
$11.4M 0.02%
203,993
+95,100
471
$11.4M 0.02%
405,639
472
$11.3M 0.02%
2,010,944
+860,000
473
$11.3M 0.02%
107,628
474
$11.1M 0.02%
338,233
-595,900
475
$11.1M 0.02%
1,040,020
+440,500
17 18
19
20 21