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
676
$2.84M 0.01%
11,100
+3,300
677
$2.84M 0.01%
136,163
-78,201
678
$2.83M 0.01%
+79,142
679
$2.83M 0.01%
+3,208
680
$2.82M 0.01%
+141,800
681
$2.82M 0.01%
76,724
682
$2.82M 0.01%
137,015
683
$2.81M 0.01%
50,320
+46,040
684
$2.76M 0.01%
200,000
+131,200
685
$2.73M 0.01%
82,200
-3,600
686
$2.67M ﹤0.01%
+45,900
687
$2.64M ﹤0.01%
+148,500
688
$2.59M ﹤0.01%
27,700
+8,400
689
$2.58M ﹤0.01%
44,908
+1,900
690
$2.54M ﹤0.01%
121,500
+14,600
691
$2.54M ﹤0.01%
46,700
-194,900
692
$2.52M ﹤0.01%
88,471
693
$2.51M ﹤0.01%
+127,300
694
$2.51M ﹤0.01%
13,500
+4,700
695
$2.5M ﹤0.01%
+24,700
696
$2.49M ﹤0.01%
56,200
+47,300
697
$2.49M ﹤0.01%
60,900
+21,600
698
$2.49M ﹤0.01%
36,060
699
$2.48M ﹤0.01%
+106,313
700
$2.48M ﹤0.01%
78,024
-161,300
26 27
28
29 30