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
51
$201M 0.46%
2,934,389
-19,875
52
$201M 0.46%
3,582,065
+154,991
53
$201M 0.46%
3,000,404
-142,575
54
$199M 0.46%
4,809,070
+246,928
55
$197M 0.45%
5,463,875
+590,931
56
$196M 0.45%
1,418,593
-31,655
57
$182M 0.42%
4,355,531
+511,685
58
$181M 0.41%
13,340,916
+4,441,264
59
$180M 0.41%
6,866,651
-904,743
60
$178M 0.41%
1,271,029
+218,960
61
$177M 0.41%
1,527,973
-80,190
62
$177M 0.41%
3,116,531
-42,924
63
$176M 0.4%
2,403,127
+61,227
64
$174M 0.4%
1,291,123
-13,070
65
$174M 0.4%
1,829,292
-16,430
66
$171M 0.39%
4,796,682
+127,680
67
$169M 0.39%
1,294,189
-44,050
68
$167M 0.38%
1,802,039
-760,900
69
$162M 0.37%
10,817,582
+3,260,025
70
$162M 0.37%
4,154,520
-432,618
71
$162M 0.37%
1,638,268
-106,482
72
$159M 0.36%
2,548,253
-48,785
73
$158M 0.36%
3,290,492
+337,766
74
$156M 0.36%
2,960,362
-202,407
75
$156M 0.36%
1,979,795
-428,097
1 2
3
4 5