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
526
$7.82M 0.01%
209,800
+3,700
527
$7.8M 0.01%
323,400
+17,500
528
$7.79M 0.01%
41,200
-4,800
529
$7.74M 0.01%
205,679
+33,600
530
$7.68M 0.01%
525,400
+400,400
531
$7.61M 0.01%
218,000
+70,100
532
$7.59M 0.01%
277,546
+129,782
533
$7.47M 0.01%
133,700
-51,800
534
$7.46M 0.01%
133,400
-5,600
535
$7.41M 0.01%
53,848
536
$7.22M 0.01%
+77,100
537
$7.16M 0.01%
394,000
+178,500
538
$7.16M 0.01%
508,989
539
$7.01M 0.01%
78,042
-2,000
540
$7M 0.01%
78,873
-4,100
541
$6.98M 0.01%
52,822
-18,974
542
$6.98M 0.01%
458,107
+16,800
543
$6.94M 0.01%
192,628
-94,195
544
$6.91M 0.01%
157,737
545
$6.87M 0.01%
374,254
+52,800
546
$6.86M 0.01%
64,532
547
$6.86M 0.01%
183,400
+100,100
548
$6.82M 0.01%
77,404
549
$6.81M 0.01%
495,700
+411,900
550
$6.77M 0.01%
150,524
20 21
22
23 24