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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
755
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$83.5M
3
+$75.8M
4
PYPL icon
PayPal
PYPL
+$72.9M
5
F icon
Ford
F
+$63.5M

Top Sells

1
+$225M
2
+$183M
3
+$129M
4
AAPL icon
Apple
AAPL
+$124M
5
VLO icon
Valero Energy
VLO
+$94.1M

Sector Composition

1 Financials 15.57%
2 Healthcare 13.71%
3 Technology 12.01%
4 Consumer Staples 11.47%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-346,600
752
– –
-14,985
753
– –
-414,601
754
– –
-50,000
27 28 29 30
31