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
651
$3.46M 0.01%
55,747
-11,131
652
$3.31M 0.01%
405,431
-61,754
653
$3.18M 0.01%
67,305
-1,406,984
654
$3.15M 0.01%
723,000
-225,000
655
$3.14M 0.01%
221,505
-11,061
656
$3.06M 0.01%
77,052
-5,107
657
$3.06M 0.01%
99,067
+35,189
658
$3M 0.01%
61,474
659
$3M 0.01%
6,355
+1,906
660
$3M 0.01%
458,678
-90,392
661
$2.95M 0.01%
348,192
-557,572
662
$2.94M 0.01%
65,299
+8,336
663
$2.81M 0.01%
762,700
+150,000
664
$2.77M 0.01%
117,944
-93,600
665
$2.73M 0.01%
50,438
666
$2.6M 0.01%
11,648
-6,971
667
$2.57M 0.01%
14,630
+131
668
$2.56M 0.01%
162,762
669
$2.56M 0.01%
101,349
+7,201
670
$2.56M 0.01%
31,796
671
$2.42M 0.01%
523,559
+153,096
672
$2.42M 0.01%
95,146
673
$2.39M 0.01%
34,343
674
$2.28M 0.01%
68,161
675
$2.26M 0.01%
45,351
-97,784
25 26
27
28 29