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
576
$7.04M 0.02%
110,071
577
$7.02M 0.02%
239,400
-190,600
578
$6.98M 0.02%
129,711
579
$6.96M 0.02%
137,400
580
$6.95M 0.02%
236,360
-15,680
581
$6.93M 0.02%
107,152
582
$6.91M 0.02%
138,110
-120,602
583
$6.87M 0.02%
81,815
-7,690
584
$6.71M 0.02%
63,860
+544
585
$6.57M 0.02%
144,590
-6,668
586
$6.54M 0.02%
52,231
-96,572
587
$6.45M 0.01%
408,001
-146,527
588
$6.42M 0.01%
193,965
-106,680
589
$6.12M 0.01%
504,627
-79,624
590
$6.01M 0.01%
118,782
-48,339
591
$6M 0.01%
193,728
+8,093
592
$5.99M 0.01%
4,084
-1,401
593
$5.96M 0.01%
124,687
-6,569
594
$5.94M 0.01%
165,767
+18,794
595
$5.92M 0.01%
81,004
-23,127
596
$5.92M 0.01%
184,704
-42,199
597
$5.9M 0.01%
189,942
598
$5.9M 0.01%
1,762,200
+125,000
599
$5.87M 0.01%
20,623
600
$5.75M 0.01%
101,598
-9,841
22 23
24
25 26