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
601
$5.08M 0.01%
69,609
602
$5.06M 0.01%
35,300
-111,582
603
$5.05M 0.01%
251,595
+15,800
604
$5M 0.01%
93,900
-13,900
605
$4.97M 0.01%
167,200
+93,000
606
$4.94M 0.01%
207,288
-49,231
607
$4.91M 0.01%
107,882
608
$4.87M 0.01%
99,782
609
$4.78M 0.01%
195,317
610
$4.68M 0.01%
198,575
611
$4.58M 0.01%
134,451
612
$4.55M 0.01%
131,642
613
$4.52M 0.01%
51,869
-752,948
614
$4.51M 0.01%
47,158
+4,700
615
$4.45M 0.01%
110,300
+77,100
616
$4.42M 0.01%
52,100
+15,900
617
$4.39M 0.01%
170,841
+96,075
618
$4.38M 0.01%
98,504
619
$4.37M 0.01%
244,400
+119,200
620
$4.34M 0.01%
54,935
621
$4.29M 0.01%
+30,300
622
$4.27M 0.01%
12,200
+9,900
623
$4.25M 0.01%
79,742
624
$4.2M 0.01%
92,528
+3,700
625
$4.18M 0.01%
110,144
23 24
25
26 27