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
151
$77.1M 0.18%
1,321,581
-160,914
152
$75.6M 0.17%
2,037,389
+264,424
153
$74.4M 0.17%
2,901,424
+1,569,289
154
$74.3M 0.17%
756,047
-96,879
155
$74.2M 0.17%
1,894,224
+59,218
156
$73.6M 0.17%
2,659,508
157
$71.9M 0.16%
1,377,704
+164,791
158
$71.9M 0.16%
991,898
-44,606
159
$71.1M 0.16%
1,108,258
+219,385
160
$71M 0.16%
931,707
-54,300
161
$70.8M 0.16%
665,882
-6,500
162
$70.4M 0.16%
4,822,630
+2,148,887
163
$70.2M 0.16%
721,661
-4,923
164
$68.9M 0.16%
4,279,422
165
$67.5M 0.15%
1,194,634
-120,808
166
$67.4M 0.15%
755,278
-15,600
167
$67.3M 0.15%
1,469,685
+1,059,040
168
$67.2M 0.15%
6,504,220
-388,470
169
$66.8M 0.15%
1,386,044
-126,796
170
$66.8M 0.15%
108,361,720
-2,107,400
171
$66.5M 0.15%
913,711
-34,262
172
$66.2M 0.15%
530,557
+157,296
173
$66.2M 0.15%
645,827
-99,928
174
$65.5M 0.15%
1,493,079
-58,400
175
$65.4M 0.15%
2,528,662
+824,815
5 6
7
8 9