APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
755
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$83.5M
3
+$75.8M
4
PYPL icon
PayPal
PYPL
+$72.9M
5
F icon
Ford
F
+$63.5M

Top Sells

1
+$225M
2
+$183M
3
+$129M
4
AAPL icon
Apple
AAPL
+$124M
5
VLO icon
Valero Energy
VLO
+$94.1M

Sector Composition

1 Financials 15.57%
2 Healthcare 13.71%
3 Technology 12.01%
4 Consumer Staples 11.47%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$983K ﹤0.01%
+26,416
702
$981K ﹤0.01%
31,144
-19,962
703
$884K ﹤0.01%
193
-741
704
$823K ﹤0.01%
11,138
-8,400
705
$769K ﹤0.01%
19,570
-45,124
706
$744K ﹤0.01%
+27,434
707
$721K ﹤0.01%
22,670
-2,130
708
$614K ﹤0.01%
57,900
709
$595K ﹤0.01%
5,604
-23,149
710
$548K ﹤0.01%
76,308
+30,623
711
$534K ﹤0.01%
29,847
712
– –
-50,000
713
– –
-106,963
714
– –
-133,927
715
– –
-152,600
716
– –
-20,354
717
– –
-75,000
718
– –
-258,974
719
– –
-387,065
720
– –
-100,000
721
– –
-63,800
722
– –
-79,920
723
– –
-9,499
724
– –
-2,212,440
725
– –
-92,768
27 28
29
30 31