APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
51
$273M 0.5%
7,394,836
+1,510,100
52
$272M 0.5%
2,312,319
+44,900
53
$271M 0.5%
2,585,245
+166,700
54
$270M 0.5%
3,213,633
-22,600
55
$267M 0.49%
2,674,193
+438,400
56
$265M 0.49%
7,043,599
-279,600
57
$262M 0.48%
8,126,052
+943,430
58
$249M 0.46%
1,424,306
-167,300
59
$247M 0.45%
2,630,133
+109,500
60
$246M 0.45%
1,744,090
-371,813
61
$241M 0.44%
3,691,885
+704,100
62
$240M 0.44%
7,503,612
+566,784
63
$237M 0.44%
3,970,368
-82,600
64
$235M 0.43%
2,810,472
-27,600
65
$233M 0.43%
6,503,260
-226,800
66
$232M 0.43%
2,001,291
-2,100
67
$230M 0.42%
11,087,214
+2,545,646
68
$227M 0.42%
3,547,288
-44,200
69
$222M 0.41%
3,695,637
+502,420
70
$221M 0.41%
6,270,565
-1,909,400
71
$219M 0.4%
3,282,255
-359,300
72
$219M 0.4%
1,558,356
+332,581
73
$212M 0.39%
6,117,816
-384,200
74
$211M 0.39%
3,769,437
-86,803
75
$210M 0.39%
10,796,878
-148,900
1 2
3
4 5