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
626
$4.15M 0.01%
59,943
-1,400
627
$4.14M 0.01%
+192,628
628
$4.13M 0.01%
453,965
629
$4.09M 0.01%
100,000
-87,000
630
$4.07M 0.01%
21,800
+4,500
631
$4M 0.01%
20,281
632
$4M 0.01%
52,957
-9,048
633
$3.97M 0.01%
128,400
+87,700
634
$3.92M 0.01%
105,200
-27,300
635
$3.8M 0.01%
167,100
+18,200
636
$3.79M 0.01%
108,400
+82,900
637
$3.72M 0.01%
153,612
+134,280
638
$3.71M 0.01%
62,308
639
$3.7M 0.01%
75,500
-2,500
640
$3.62M 0.01%
16,700
-1,500
641
$3.61M 0.01%
+21,300
642
$3.57M 0.01%
175,300
+96,300
643
$3.57M 0.01%
43,800
+5,200
644
$3.55M 0.01%
70,187
645
$3.54M 0.01%
94,351
646
$3.53M 0.01%
89,554
647
$3.47M 0.01%
123,522
648
$3.46M 0.01%
91,322
-451,845
649
$3.43M 0.01%
43,100
-19,300
650
$3.42M 0.01%
142,800
-65,100
24 25
26
27 28