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
751
$1.37M ﹤0.01%
147,157
+61,300
752
$1.36M ﹤0.01%
11,600
+9,000
753
$1.35M ﹤0.01%
+24,400
754
$1.33M ﹤0.01%
+219,000
755
$1.31M ﹤0.01%
26,000
756
$1.3M ﹤0.01%
+36,500
757
$1.28M ﹤0.01%
24,600
758
$1.28M ﹤0.01%
49,100
+33,700
759
$1.26M ﹤0.01%
+23,400
760
$1.26M ﹤0.01%
+22,100
761
$1.25M ﹤0.01%
32,700
+25,600
762
$1.21M ﹤0.01%
+33,000
763
$1.21M ﹤0.01%
+1,300
764
$1.19M ﹤0.01%
+60,700
765
$1.19M ﹤0.01%
+87,000
766
$1.16M ﹤0.01%
+26,500
767
$1.12M ﹤0.01%
+103,600
768
$1.06M ﹤0.01%
12,700
+2,800
769
$1.05M ﹤0.01%
13,860
+3,800
770
$952K ﹤0.01%
98,853
771
$929K ﹤0.01%
+18,500
772
$885K ﹤0.01%
+48,400
773
$844K ﹤0.01%
+30,600
774
$837K ﹤0.01%
+48,100
775
$800K ﹤0.01%
21,900
-22,400
29 30
31
32 33