APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
76
$205M 0.38%
7,181,586
+205,400
77
$205M 0.38%
3,252,996
+197,117
78
$205M 0.38%
2,502,503
-46,000
79
$205M 0.38%
3,055,124
+1,502,100
80
$204M 0.38%
4,800,450
-143,000
81
$204M 0.37%
5,846,985
-1,078,000
82
$203M 0.37%
2,971,980
-49,400
83
$198M 0.36%
3,524,500
-118,100
84
$196M 0.36%
112,982
-2,000
85
$195M 0.36%
3,422,174
-48,600
86
$193M 0.36%
1,698,172
-387,700
87
$190M 0.35%
567,131
-2,800
88
$188M 0.35%
1,654,138
-27,361
89
$187M 0.34%
2,359,083
-15,500
90
$187M 0.34%
1,511,071
-45,300
91
$186M 0.34%
1,123,429
-49,558
92
$183M 0.34%
1,022,318
-25,600
93
$183M 0.34%
9,831,222
+777,876
94
$183M 0.34%
2,136,601
-75,600
95
$182M 0.34%
4,610,289
-78,200
96
$182M 0.33%
2,708,844
+14,200
97
$182M 0.33%
3,074,219
-67,800
98
$179M 0.33%
4,402,563
-330,163
99
$179M 0.33%
2,046,653
+259,600
100
$177M 0.33%
1,628,120
-48,600
2 3
4
5 6