APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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 14.93%
3 Consumer Discretionary 14.79%
4 Industrials 10.54%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$292K ﹤0.01%
+16,400
802
$292K ﹤0.01%
3,500
803
$290K ﹤0.01%
+59,600
804
$229K ﹤0.01%
2,400
-4,500
805
$228K ﹤0.01%
+6,600
806
$225K ﹤0.01%
+6,000
807
$224K ﹤0.01%
+2,200
808
$222K ﹤0.01%
+4,400
809
$206K ﹤0.01%
+6,000
810
$163K ﹤0.01%
+11,300
811
$134K ﹤0.01%
11,500
-306,328
812
– –
-42,611
813
– –
-897,080
814
– –
-34,800
815
– –
-487,300
816
– –
-270,000
817
– –
-42,538
818
– –
-64,600
819
– –
-40,300
820
– –
-142,000
821
– –
-41,738
822
– –
-742,500
823
– –
-20,700
824
– –
-25,232
825
– –
-10,100
31 32
33
34 35