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
701
$2.46M ﹤0.01%
20,600
+600
702
$2.46M ﹤0.01%
+21,800
703
$2.42M ﹤0.01%
+43,500
704
$2.41M ﹤0.01%
+61,300
705
$2.38M ﹤0.01%
60,478
-219,873
706
$2.37M ﹤0.01%
9,800
+400
707
$2.35M ﹤0.01%
104,600
+55,700
708
$2.3M ﹤0.01%
25,900
709
$2.28M ﹤0.01%
77,500
+36,000
710
$2.27M ﹤0.01%
+25,500
711
$2.24M ﹤0.01%
+76,200
712
$2.23M ﹤0.01%
27,100
+13,200
713
$2.21M ﹤0.01%
+9,400
714
$2.2M ﹤0.01%
+15,100
715
$2.14M ﹤0.01%
60,737
-3,900
716
$2.11M ﹤0.01%
114,770
-210,972
717
$2.09M ﹤0.01%
32,420
718
$2.06M ﹤0.01%
137,800
719
$2.05M ﹤0.01%
97,295
720
$2.02M ﹤0.01%
37,955
721
$2.02M ﹤0.01%
33,982
+1,300
722
$1.99M ﹤0.01%
+32,900
723
$1.97M ﹤0.01%
23,300
+12,000
724
$1.91M ﹤0.01%
58,100
-247,700
725
$1.9M ﹤0.01%
81,500
-45,800
27 28
29
30 31