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
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
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713
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714
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715
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716
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717
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718
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720
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721
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722
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723
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724
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725
– –
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27 28
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