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
126
$100M 0.23%
1,140,013
-52,406
127
$99.9M 0.23%
2,157,016
-78,109
128
$99.4M 0.23%
1,902,923
-35,849
129
$99.4M 0.23%
2,470,306
-129,992
130
$97.3M 0.22%
2,373,518
+808,548
131
$97.1M 0.22%
698,911
132
$94.7M 0.22%
2,108,278
-83,332
133
$92.1M 0.21%
1,988,836
-82,232
134
$92.1M 0.21%
2,600,366
-247,314
135
$89.7M 0.21%
650,511
+120,854
136
$89.2M 0.2%
514,425
-9,080
137
$87.6M 0.2%
953,189
-131,395
138
$87.2M 0.2%
1,522,759
-65,116
139
$85.6M 0.2%
1,189,739
-320,038
140
$84.9M 0.19%
2,149,429
-180,976
141
$83.5M 0.19%
1,242,140
142
$83.4M 0.19%
477,096
+116,409
143
$83.2M 0.19%
1,769,785
-761,315
144
$81.9M 0.19%
113,083
+1,248
145
$80.7M 0.18%
1,050,845
-59,397
146
$80.4M 0.18%
8,574,986
-278,217
147
$80.3M 0.18%
387,304
-5,943
148
$80M 0.18%
4,835,584
+1,173,600
149
$79.7M 0.18%
1,077,346
+21,795
150
$77.2M 0.18%
902,286
-41,092
4 5
6
7 8