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
126
$102M 0.2%
359,073
+36,357
127
$100M 0.2%
1,685,813
+226,826
128
$99.9M 0.2%
2,899,266
+282,300
129
$99.6M 0.2%
2,516,612
+828,396
130
$98.8M 0.19%
308,532
+109,024
131
$97.9M 0.19%
1,265,979
+289,822
132
$96.6M 0.19%
425,310
-254,660
133
$96.3M 0.19%
1,825,086
+278,707
134
$93.8M 0.18%
784,681
+54,950
135
$92.9M 0.18%
379,302
+84,326
136
$92.6M 0.18%
2,650,440
-345,135
137
$92.2M 0.18%
1,254,298
+32,318
138
$89.6M 0.18%
730,544
+491,970
139
$86.7M 0.17%
1,159,163
+251,798
140
$84.7M 0.17%
1,133,202
+417,845
141
$84.3M 0.17%
550,095
+130,152
142
$84M 0.16%
1,910,788
+246,328
143
$82.8M 0.16%
531,568
-100,617
144
$82.1M 0.16%
1,093,267
-5,988
145
$81.4M 0.16%
1,653,097
+24,601
146
$80.8M 0.16%
559,864
+487,985
147
$80.5M 0.16%
588,720
+289,810
148
$80.3M 0.16%
3,864,339
+958,460
149
$80.1M 0.16%
2,922,440
+1,754,624
150
$79.1M 0.16%
3,347,821
+1,423,606
4 5
6
7 8