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
476
$10.9M 0.02%
58,359
477
$10.9M 0.02%
173,387
-61,446
478
$10.7M 0.02%
169,600
+4,800
479
$10.7M 0.02%
90,732
-523,800
480
$10.6M 0.02%
517,400
+16,800
481
$10.6M 0.02%
403,500
-1,399,100
482
$10.5M 0.02%
555,663
-116,200
483
$10.4M 0.02%
172,047
+72,300
484
$10.2M 0.02%
+1,099,400
485
$10.2M 0.02%
672,053
+24,300
486
$10.1M 0.02%
106,080
-5,000
487
$10.1M 0.02%
541,168
-27,200
488
$9.98M 0.02%
572,281
489
$9.87M 0.02%
237,432
-17,400
490
$9.83M 0.02%
252,298
-9,800
491
$9.81M 0.02%
167,501
492
$9.8M 0.02%
391,800
+175,600
493
$9.63M 0.02%
277,800
-43,700
494
$9.45M 0.02%
76,370
495
$9.4M 0.02%
40,380
+309
496
$9.37M 0.02%
+130,800
497
$9.3M 0.02%
138,500
+86,700
498
$9.28M 0.02%
581,227
499
$9.25M 0.02%
169,617
500
$9.25M 0.02%
241,339
18 19
20
21 22