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
126
$136M 0.25%
2,811,319
-23,500
127
$136M 0.25%
652,400
+28,600
128
$135M 0.25%
1,688,279
-157,200
129
$132M 0.24%
1,470,674
-27,400
130
$131M 0.24%
892,716
-30,000
131
$131M 0.24%
3,729,685
-137,100
132
$131M 0.24%
1,865,362
+50,000
133
$130M 0.24%
2,339,108
-1,100
134
$130M 0.24%
4,223,477
+591,600
135
$129M 0.24%
7,687,716
-255,900
136
$128M 0.24%
1,299,387
+314,000
137
$126M 0.23%
1,996,167
-2,666,310
138
$125M 0.23%
2,268,550
-296,121
139
$124M 0.23%
2,246,227
-3,948,900
140
$123M 0.23%
2,593,214
+460,325
141
$123M 0.23%
1,818,035
-23,359
142
$121M 0.22%
1,541,117
+508,285
143
$120M 0.22%
8,125,410
+69,000
144
$119M 0.22%
1,440,466
-10,700
145
$117M 0.22%
4,775,199
+2,444,600
146
$115M 0.21%
2,244,880
-157,400
147
$115M 0.21%
1,200,928
-108,100
148
$112M 0.21%
447,606
+58,870
149
$110M 0.2%
1,593,803
+539,874
150
$110M 0.2%
6,897,703
-5,558,400
4 5
6
7 8