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
476
$12.6M 0.03%
+691,423
477
$12.6M 0.03%
181,768
-35,667
478
$12.4M 0.03%
291,460
-28,147
479
$12.3M 0.03%
9,670
480
$12.3M 0.03%
677,969
-483,521
481
$12.3M 0.03%
138,647
-9,046
482
$12.3M 0.03%
112,496
-54,700
483
$12.2M 0.03%
230,624
-11,181
484
$12.2M 0.03%
314,871
+14,821
485
$12.2M 0.03%
636,562
-88,793
486
$12.1M 0.03%
480,068
-23,741
487
$12M 0.03%
381,272
-52,265
488
$12M 0.03%
79,512
+2,416
489
$11.9M 0.03%
103,021
+15,382
490
$11.8M 0.03%
86,006
-6,589
491
$11.8M 0.03%
908,485
492
$11.7M 0.03%
163,446
-22,396
493
$11.7M 0.03%
448,500
+22,300
494
$11.6M 0.03%
281,216
-15,004
495
$11.5M 0.03%
237,765
-14,706
496
$11.4M 0.03%
416,676
-105,830
497
$11.3M 0.03%
96,576
+13,849
498
$11.3M 0.03%
1,256,725
499
$11.3M 0.03%
184,315
-12,726
500
$11.3M 0.03%
734,150
-1,898,296
18 19
20
21 22