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
501
$11.2M 0.03%
96,780
-8,409
502
$11.1M 0.03%
384,317
-92,500
503
$11.1M 0.03%
141,183
+3,996
504
$11.1M 0.03%
216,560
+18,992
505
$11M 0.03%
364,805
-60,537
506
$10.9M 0.03%
58,525
-21,942
507
$10.8M 0.02%
336,149
-33,893
508
$10.8M 0.02%
65,949
509
$10.7M 0.02%
582,065
-66,519
510
$10.7M 0.02%
447,714
-32,244
511
$10.4M 0.02%
276,443
-164,747
512
$10.3M 0.02%
168,101
-58,331
513
$10.3M 0.02%
105,865
-127,534
514
$10.3M 0.02%
249,649
+246
515
$10.1M 0.02%
91,937
+18,012
516
$10.1M 0.02%
68,824
-5,180
517
$10.1M 0.02%
940,000
+650,000
518
$10M 0.02%
167,000
519
$10M 0.02%
386,005
-358,100
520
$9.99M 0.02%
370,980
-28,099
521
$9.91M 0.02%
176,036
-6,620
522
$9.88M 0.02%
266,390
-414,721
523
$9.82M 0.02%
188,339
-208,837
524
$9.75M 0.02%
241,732
-251,583
525
$9.75M 0.02%
250,567
-74,268
19 20
21
22 23