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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$193M
3
+$153M
4
MCD icon
McDonald's
MCD
+$147M
5
PFE icon
Pfizer
PFE
+$141M

Top Sells

1
+$321M
2
+$270M
3
+$260M
4
YUM icon
Yum! Brands
YUM
+$226M
5
T icon
AT&T
T
+$214M

Sector Composition

1 Financials 16.83%
2 Technology 15.56%
3 Consumer Discretionary 14.38%
4 Communication Services 9.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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978
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983
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996
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998
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-296,557
999
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-155,459
1000
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-147,282
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