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
651
$3.4M 0.01%
30,900
-7,600
652
$3.37M 0.01%
53,700
-85,641
653
$3.35M 0.01%
40,134
+2,170
654
$3.33M 0.01%
65,880
655
$3.3M 0.01%
127,400
+56,300
656
$3.3M 0.01%
+145,100
657
$3.26M 0.01%
+93,200
658
$3.22M 0.01%
182,700
+9,800
659
$3.18M 0.01%
128,100
660
$3.18M 0.01%
106,800
-80,800
661
$3.15M 0.01%
15,368
+900
662
$3.1M 0.01%
49,703
663
$3.04M 0.01%
68,012
+8,463
664
$3.03M 0.01%
47,924
+6,700
665
$3.02M 0.01%
80,851
-159,400
666
$2.99M 0.01%
66,300
667
$2.98M 0.01%
6,002
-20,300
668
$2.97M 0.01%
+472,400
669
$2.97M 0.01%
203,851
670
$2.95M 0.01%
29,723
671
$2.94M 0.01%
77,100
+58,700
672
$2.93M 0.01%
83,000
+51,000
673
$2.88M 0.01%
+26,200
674
$2.86M 0.01%
234,300
+72,200
675
$2.86M 0.01%
31,000
-1,600
25 26
27
28 29