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
601
$5.74M 0.01%
80,569
-38,530
602
$5.71M 0.01%
33,366
-5,919
603
$5.67M 0.01%
137,477
-16,309
604
$5.58M 0.01%
117,833
-13,813
605
$5.56M 0.01%
181,212
+176,238
606
$5.54M 0.01%
79,904
+16,079
607
$5.5M 0.01%
116,810
608
$5.45M 0.01%
108,652
+6,965
609
$5.41M 0.01%
169,012
-60,512
610
$5.39M 0.01%
54,849
-123,467
611
$5.24M 0.01%
277,861
612
$5.24M 0.01%
161,484
613
$5.23M 0.01%
191,263
-102,049
614
$5.23M 0.01%
144,768
615
$5.22M 0.01%
49,837
+944
616
$5.11M 0.01%
120,324
617
$5.09M 0.01%
128,782
-29,854
618
$5.07M 0.01%
175,040
619
$4.94M 0.01%
149,652
620
$4.84M 0.01%
209,769
-83,876
621
$4.83M 0.01%
294,371
-62,547
622
$4.77M 0.01%
799,800
+73,700
623
$4.75M 0.01%
450,709
624
$4.75M 0.01%
422,427
625
$4.72M 0.01%
105,108
-5,205
23 24
25
26 27