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
551
$8.37M 0.02%
62,984
552
$8.34M 0.02%
105,839
-29,163
553
$8.34M 0.02%
89,471
-33,378
554
$8.27M 0.02%
256,930
-50,164
555
$8.21M 0.02%
2,526,917
-336,405
556
$8.17M 0.02%
288,181
-24,040
557
$8.13M 0.02%
67,834
-5,864
558
$7.84M 0.02%
147,687
-11,118
559
$7.65M 0.02%
479,370
+332,208
560
$7.61M 0.02%
92,870
-25,838
561
$7.6M 0.02%
187,211
+654
562
$7.56M 0.02%
290,954
-76,294
563
$7.54M 0.02%
55,223
-10,021
564
$7.42M 0.02%
230,415
+10,415
565
$7.38M 0.02%
198,115
-234,399
566
$7.37M 0.02%
70,532
-58,444
567
$7.31M 0.02%
153,983
+12,787
568
$7.28M 0.02%
337,796
-362,458
569
$7.24M 0.02%
185,061
-102,724
570
$7.24M 0.02%
82,109
-3,887
571
$7.23M 0.02%
400,547
-310,100
572
$7.16M 0.02%
214,465
-136,800
573
$7.14M 0.02%
165,181
+36,826
574
$7.13M 0.02%
242,908
-49,298
575
$7.06M 0.02%
252,268
-66,053
21 22
23
24 25