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
676
$2.25M 0.01%
40,737
-3,829
677
$2.22M 0.01%
69,309
-181,904
678
$2.2M 0.01%
38,930
-56,916
679
$2.17M 0.01%
25,911
-4,560
680
$2.16M ﹤0.01%
676,924
+448,388
681
$2.12M ﹤0.01%
48,033
682
$2.06M ﹤0.01%
425,323
-11,549
683
$2.04M ﹤0.01%
187,300
-81,692
684
$2.02M ﹤0.01%
15,372
685
$2M ﹤0.01%
94,743
686
$1.97M ﹤0.01%
18,160
687
$1.95M ﹤0.01%
39,377
+19,397
688
$1.95M ﹤0.01%
506,524
-303,405
689
$1.93M ﹤0.01%
39,990
690
$1.91M ﹤0.01%
39,067
-240,920
691
$1.77M ﹤0.01%
92,854
-35,394
692
$1.77M ﹤0.01%
+30,115
693
$1.75M ﹤0.01%
117,465
-7,360
694
$1.73M ﹤0.01%
760,775
-423,550
695
$1.73M ﹤0.01%
30,877
-614
696
$1.65M ﹤0.01%
52,835
697
$1.63M ﹤0.01%
42,600
-275,120
698
$1.61M ﹤0.01%
39,811
+13,150
699
$1.51M ﹤0.01%
29,073
700
$1.32M ﹤0.01%
2,960,057
+353,200
26 27
28
29 30