APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
26
$363M 0.67%
2,990,373
-88,300
27
$352M 0.65%
8,257,774
+1,601,700
28
$351M 0.65%
3,241,203
+1,509,254
29
$347M 0.64%
2,375,035
+272,267
30
$347M 0.64%
1,700,810
-100,800
31
$343M 0.63%
5,125,448
-235,700
32
$342M 0.63%
4,948,997
-701,200
33
$342M 0.63%
7,932,192
+1,401,400
34
$341M 0.63%
8,368,364
+4,163,916
35
$336M 0.62%
2,966,105
-59,500
36
$332M 0.61%
4,245,736
+22,400
37
$330M 0.61%
6,666,369
+1,544,390
38
$325M 0.6%
5,859,684
+228,900
39
$319M 0.59%
3,624,881
-12,800
40
$316M 0.58%
5,205,330
-297,800
41
$314M 0.58%
6,570,980
-226,000
42
$303M 0.56%
4,355,439
-45,600
43
$301M 0.55%
4,445,408
+367,900
44
$296M 0.54%
3,132,519
-61,100
45
$294M 0.54%
1,989,186
+461,900
46
$293M 0.54%
1,850,826
-62,900
47
$292M 0.54%
10,379,907
-1,483,916
48
$292M 0.54%
1,143,819
+301,900
49
$286M 0.53%
2,341,545
+481,400
50
$279M 0.51%
5,513,981
+1,199,000
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