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
576
$5.81M 0.01%
103,424
577
$5.73M 0.01%
137,007
-8,900
578
$5.71M 0.01%
53,115
579
$5.69M 0.01%
56,784
580
$5.65M 0.01%
356,900
+323,900
581
$5.51M 0.01%
107,556
-974,100
582
$5.49M 0.01%
18,582
583
$5.4M 0.01%
112,762
-29,600
584
$5.38M 0.01%
+172,200
585
$5.37M 0.01%
29,300
+1,800
586
$5.35M 0.01%
109,760
587
$5.34M 0.01%
+1,095,300
588
$5.31M 0.01%
33,337
589
$5.29M 0.01%
99,800
-14,100
590
$5.28M 0.01%
162,130
-69,637
591
$5.23M 0.01%
157,019
592
$5.2M 0.01%
64,480
-8,200
593
$5.18M 0.01%
234,175
594
$5.16M 0.01%
482,200
+191,200
595
$5.16M 0.01%
45,328
596
$5.14M 0.01%
104,718
-1,374,206
597
$5.14M 0.01%
135,500
+75,600
598
$5.14M 0.01%
186,400
599
$5.11M 0.01%
30,835
600
$5.09M 0.01%
+325,300
22 23
24
25 26