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
751
-22,042
752
-55,035
753
-346,600
754
-14,985