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
76
$156M 0.36%
2,532,206
+192,574
77
$154M 0.35%
518,757
-43,303
78
$154M 0.35%
2,867,456
-294,800
79
$154M 0.35%
527,969
-18,745
80
$153M 0.35%
5,757,474
+626,751
81
$151M 0.35%
2,778,575
-302,837
82
$151M 0.35%
881,693
+11,781
83
$149M 0.34%
4,156,986
-132,695
84
$148M 0.34%
2,722,892
-242,024
85
$145M 0.33%
5,380,961
-47,584
86
$143M 0.33%
3,201,407
+216,516
87
$143M 0.33%
2,599,829
-172,000
88
$143M 0.33%
2,129,115
-125,360
89
$142M 0.32%
771,646
+205,767
90
$141M 0.32%
3,350,906
-71,635
91
$140M 0.32%
3,510,954
+929,722
92
$139M 0.32%
2,009,721
-103,180
93
$138M 0.32%
3,281,408
-58,785
94
$137M 0.31%
4,205,252
+88,982
95
$136M 0.31%
2,754,650
-379,285
96
$132M 0.3%
919,203
-15,706
97
$132M 0.3%
5,265,879
+68,711
98
$130M 0.3%
1,006,088
+193,338
99
$130M 0.3%
2,051,073
-163,700
100
$130M 0.3%
1,121,460
-116,569
2 3
4
5 6