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
726
$1.85M ﹤0.01%
+2,953
727
$1.82M ﹤0.01%
35,900
-9,400
728
$1.8M ﹤0.01%
+104,700
729
$1.76M ﹤0.01%
26,700
+8,700
730
$1.74M ﹤0.01%
87,454
+19,300
731
$1.69M ﹤0.01%
104,300
-146,600
732
$1.69M ﹤0.01%
+58,600
733
$1.69M ﹤0.01%
+27,000
734
$1.66M ﹤0.01%
19,878
+6,500
735
$1.66M ﹤0.01%
43,312
-161,380
736
$1.65M ﹤0.01%
124,300
-240,600
737
$1.64M ﹤0.01%
56,400
-2,100
738
$1.64M ﹤0.01%
36,800
+13,000
739
$1.64M ﹤0.01%
15,868
740
$1.58M ﹤0.01%
77,364
+13,600
741
$1.55M ﹤0.01%
+37,300
742
$1.54M ﹤0.01%
51,100
-15,200
743
$1.53M ﹤0.01%
+20,100
744
$1.49M ﹤0.01%
+691,441
745
$1.48M ﹤0.01%
50,023
+11,291
746
$1.48M ﹤0.01%
20,400
+1,500
747
$1.47M ﹤0.01%
+24,700
748
$1.46M ﹤0.01%
58,300
749
$1.42M ﹤0.01%
34,200
-1,700
750
$1.39M ﹤0.01%
10,700
28 29
30
31 32