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
26
$295M 0.68%
3,058,371
+549,005
27
$290M 0.66%
2,840,488
-543,061
28
$285M 0.65%
2,611,294
-325,835
29
$282M 0.65%
11,031,540
-554,060
30
$281M 0.64%
4,998,749
-473,196
31
$270M 0.62%
5,441,922
-970,154
32
$270M 0.62%
2,710,917
-49,200
33
$267M 0.61%
4,437,804
-1,481,676
34
$265M 0.61%
3,679,983
-615,636
35
$264M 0.6%
9,279,664
-396,542
36
$260M 0.6%
2,942,340
-19,153
37
$258M 0.59%
5,776,668
-852
38
$253M 0.58%
4,420,699
-920,106
39
$250M 0.57%
2,549,692
+198,241
40
$237M 0.54%
3,015,033
-188,310
41
$232M 0.53%
2,576,279
-328,630
42
$228M 0.52%
3,791,707
-1,085,130
43
$222M 0.51%
2,454,976
-27,793
44
$221M 0.51%
2,783,418
+711,245
45
$217M 0.5%
3,157,769
+723,270
46
$208M 0.48%
1,501,998
-183,253
47
$205M 0.47%
2,470,481
-78,850
48
$205M 0.47%
1,729,998
+4,663
49
$204M 0.47%
3,095,494
-631,179
50
$203M 0.46%
2,909,226
-33,883
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