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
101
$128M 0.29%
2,162,203
+108,149
102
$127M 0.29%
5,271,069
-264,767
103
$126M 0.29%
1,730,522
104
$126M 0.29%
1,526,681
+135,774
105
$124M 0.28%
2,178,813
-265,228
106
$123M 0.28%
1,368,516
-159,426
107
$121M 0.28%
1,490,002
-56,130
108
$120M 0.27%
760,896
-15,255
109
$117M 0.27%
10,040,208
-758,799
110
$115M 0.26%
1,427,278
+160,782
111
$113M 0.26%
7,045,659
-257,724
112
$112M 0.26%
1,375,387
+105,300
113
$112M 0.26%
909,593
-546,600
114
$108M 0.25%
1,990,319
-372,323
115
$108M 0.25%
607,940
-22,886
116
$107M 0.24%
2,722,573
+44,350
117
$106M 0.24%
982,190
-64,806
118
$106M 0.24%
608,686
-34,331
119
$105M 0.24%
495,508
+102,233
120
$104M 0.24%
2,483,640
-37,000
121
$104M 0.24%
4,252,938
-53,400
122
$103M 0.24%
8,287,278
+106,353
123
$102M 0.23%
11,404,248
-117,099
124
$101M 0.23%
1,548,274
+35,714
125
$101M 0.23%
81,317
-5,655
3 4
5
6 7