APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
1001
– –
-110,385
1002
– –
-7,700
1003
– –
-225,300
1004
– –
-15,300
1005
– –
-62,200
1006
– –
-58,500
1007
– –
-188,891
1008
– –
-107,400
1009
– –
-1,445,900
1010
– –
-296,557
1011
– –
-155,459
1012
– –
-147,282
1013
– –
-41,537
1014
– –
-189,255
1015
– –
-149,220
1016
– –
-222,500
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