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
626
$4.63M 0.01%
52,621
+3,009
627
$4.51M 0.01%
125,592
628
$4.47M 0.01%
143,300
-142,330
629
$4.42M 0.01%
556,030
-221,405
630
$4.4M 0.01%
153,612
+27,222
631
$4.31M 0.01%
65,914
-8,958
632
$4.27M 0.01%
133,342
-27,519
633
$4.16M 0.01%
69,248
+1,055
634
$4.06M 0.01%
167,822
+491
635
$4.04M 0.01%
396,878
636
$4.02M 0.01%
+292,100
637
$4.02M 0.01%
38,357
-12,884
638
$3.98M 0.01%
135,523
-26,445
639
$3.91M 0.01%
158,510
-29,423
640
$3.85M 0.01%
38,598
-16,850
641
$3.77M 0.01%
130,319
-54,224
642
$3.69M 0.01%
53,253
+3,100
643
$3.68M 0.01%
53,383
-3,756
644
$3.67M 0.01%
206,436
-1,850,979
645
$3.67M 0.01%
388,214
646
$3.65M 0.01%
87,633
-14,599
647
$3.64M 0.01%
423,300
+121,500
648
$3.63M 0.01%
+563,708
649
$3.6M 0.01%
104,356
-39,886
650
$3.55M 0.01%
60,957
24 25
26
27 28