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
776
$791K ﹤0.01%
28,375
777
$788K ﹤0.01%
+21,900
778
$780K ﹤0.01%
+12,500
779
$780K ﹤0.01%
20,700
-10,300
780
$707K ﹤0.01%
+26,200
781
$676K ﹤0.01%
+17,100
782
$670K ﹤0.01%
23,300
783
$668K ﹤0.01%
13,200
-800
784
$634K ﹤0.01%
2,300
-14,400
785
$621K ﹤0.01%
12,853
-800
786
$612K ﹤0.01%
+9,400
787
$586K ﹤0.01%
+9,000
788
$584K ﹤0.01%
+5,400
789
$570K ﹤0.01%
+5,200
790
$565K ﹤0.01%
+10,900
791
$546K ﹤0.01%
13,400
-7,500
792
$537K ﹤0.01%
+9,600
793
$496K ﹤0.01%
+12,100
794
$490K ﹤0.01%
12,920
-255,544
795
$484K ﹤0.01%
+1,600
796
$461K ﹤0.01%
+17,700
797
$435K ﹤0.01%
13,600
-80,600
798
$405K ﹤0.01%
2,798
799
$366K ﹤0.01%
+19,676
800
$356K ﹤0.01%
10,700
-409,300
30 31
32
33 34