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
526
$9.65M 0.02%
210,172
-15,552
527
$9.63M 0.02%
396,599
-119,361
528
$9.49M 0.02%
327,553
+143,124
529
$9.45M 0.02%
139,554
-30,154
530
$9.32M 0.02%
134,055
-9,590
531
$9.22M 0.02%
77,963
532
$9.01M 0.02%
107,030
+1,762
533
$8.98M 0.02%
142,506
534
$8.93M 0.02%
65,000
535
$8.92M 0.02%
920,444
-179,900
536
$8.88M 0.02%
129,046
537
$8.86M 0.02%
+281,196
538
$8.81M 0.02%
126,922
-33,313
539
$8.78M 0.02%
74,158
-15,364
540
$8.78M 0.02%
218,600
+48,700
541
$8.77M 0.02%
156,381
-316,652
542
$8.74M 0.02%
364,073
543
$8.72M 0.02%
1,012,907
-7,125,513
544
$8.71M 0.02%
122,065
-20,612
545
$8.71M 0.02%
3,569,296
-5,463,100
546
$8.69M 0.02%
239,192
-153,507
547
$8.57M 0.02%
187,387
-11,991
548
$8.52M 0.02%
163,641
-48,453
549
$8.46M 0.02%
272,854
-19,851
550
$8.39M 0.02%
87,400
+11,173
20 21
22
23 24