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
551
$6.75M 0.01%
332,122
-16,748
552
$6.74M 0.01%
171,696
553
$6.72M 0.01%
120,257
554
$6.66M 0.01%
58,297
555
$6.56M 0.01%
100,600
+55,500
556
$6.52M 0.01%
325,575
-111,375
557
$6.5M 0.01%
229,884
-509,686
558
$6.48M 0.01%
138,098
559
$6.45M 0.01%
113,800
+64,000
560
$6.34M 0.01%
74,300
+400
561
$6.34M 0.01%
260,076
-958,148
562
$6.33M 0.01%
116,838
-329,996
563
$6.32M 0.01%
68,693
+14,500
564
$6.27M 0.01%
63,500
+60,600
565
$6.13M 0.01%
+359,200
566
$6.09M 0.01%
58,711
567
$6.08M 0.01%
88,489
568
$6.06M 0.01%
65,432
569
$5.94M 0.01%
94,696
570
$5.94M 0.01%
261,945
-216,300
571
$5.9M 0.01%
69,870
572
$5.89M 0.01%
195,465
573
$5.87M 0.01%
65,798
+48,598
574
$5.83M 0.01%
329,428
575
$5.82M 0.01%
95,600
+86,200
21 22
23
24 25