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
501
$9.02M 0.02%
78,900
+59,700
502
$8.99M 0.02%
685,810
+45,500
503
$8.89M 0.02%
209,100
+18,300
504
$8.83M 0.02%
574,296
-6,628,442
505
$8.8M 0.02%
110,400
-7,800
506
$8.63M 0.02%
93,500
+19,400
507
$8.5M 0.02%
85,485
+2,700
508
$8.47M 0.02%
56,797
509
$8.44M 0.02%
325,173
510
$8.32M 0.02%
+165,222
511
$8.28M 0.02%
22,499
+500
512
$8.21M 0.02%
73,500
-22,400
513
$8.19M 0.02%
2,065,600
+787,200
514
$8.19M 0.02%
99,900
-5,000
515
$8.18M 0.02%
152,400
516
$8.16M 0.02%
266,500
-235,800
517
$8.08M 0.01%
+249,400
518
$8.05M 0.01%
242,300
-62,700
519
$8.03M 0.01%
110,887
-24,900
520
$8.01M 0.01%
149,800
+56,400
521
$7.92M 0.01%
108,108
522
$7.88M 0.01%
59,116
523
$7.86M 0.01%
30,600
+13,200
524
$7.84M 0.01%
156,104
-6,200
525
$7.82M 0.01%
303,000
+139,700
19 20
21
22 23