APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$193M
3
+$153M
4
MCD icon
McDonald's
MCD
+$147M
5
PFE icon
Pfizer
PFE
+$141M

Top Sells

1
+$321M
2
+$270M
3
+$260M
4
YUM icon
Yum! Brands
YUM
+$226M
5
T icon
AT&T
T
+$214M

Sector Composition

1 Financials 16.83%
2 Technology 15.56%
3 Consumer Discretionary 14.38%
4 Communication Services 9.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.22M 0.01%
63,600
-60,100
727
$3.14M 0.01%
215,075
-599,877
728
$3.11M 0.01%
219,896
-341,021
729
$3.04M 0.01%
63,110
+24,780
730
$3.04M 0.01%
42,318
731
$2.9M 0.01%
74,800
-140,900
732
$2.86M 0.01%
132,000
-156,200
733
$2.82M 0.01%
+74,689
734
$2.78M 0.01%
653,739
+446,039
735
$2.74M 0.01%
+135,522
736
$2.73M 0.01%
276,921
-494,800
737
$2.72M 0.01%
188,555
-37,224
738
$2.69M 0.01%
148,836
+22,734
739
$2.69M 0.01%
158,400
+13,100
740
$2.63M 0.01%
99,541
-86,617
741
$2.57M 0.01%
+98,112
742
$2.52M ﹤0.01%
39,427
+35,727
743
$2.51M ﹤0.01%
109,526
+86,200
744
$2.48M ﹤0.01%
22,839
+5,474
745
$2.47M ﹤0.01%
136,324
-1,145,474
746
$2.46M ﹤0.01%
103,800
-994,500
747
$2.45M ﹤0.01%
174,141
-509,696
748
$2.45M ﹤0.01%
195,413
-331,258
749
$2.44M ﹤0.01%
435,292
-3,167,469
750
$2.42M ﹤0.01%
5,597
-11,503
28 29
30
31 32