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
101
$176M 0.32%
9,638,232
-384,600
102
$174M 0.32%
4,092,599
+257,400
103
$174M 0.32%
6,671,741
-32,947
104
$171M 0.31%
979,277
+645,800
105
$170M 0.31%
1,765,296
+884,630
106
$169M 0.31%
2,985,592
-99,800
107
$162M 0.3%
2,599,144
-26,600
108
$162M 0.3%
2,756,977
+655,460
109
$161M 0.3%
5,803,108
+342,000
110
$160M 0.29%
1,383,915
-407,100
111
$158M 0.29%
2,402,526
+1,156,093
112
$156M 0.29%
1,987,170
-58,600
113
$154M 0.28%
618,030
+61,500
114
$153M 0.28%
3,506,836
-533,200
115
$151M 0.28%
3,263,423
+826,100
116
$150M 0.28%
1,751,113
+359,600
117
$149M 0.27%
2,916,327
+125,257
118
$149M 0.27%
3,995,520
+1,488,000
119
$148M 0.27%
1,593,148
+516,100
120
$147M 0.27%
925,821
-4,700
121
$147M 0.27%
1,505,401
-193,000
122
$145M 0.27%
2,472,835
+77,500
123
$141M 0.26%
6,952,402
-1,063,776
124
$140M 0.26%
1,110,982
-866,800
125
$139M 0.26%
1,741,406
-50,400
3 4
5
6 7