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
151
$106M 0.19%
2,360,468
+440,700
152
$105M 0.19%
1,838,263
+99,100
153
$104M 0.19%
2,603,091
-65,600
154
$104M 0.19%
1,169,438
-148,300
155
$103M 0.19%
2,787,522
-631,000
156
$102M 0.19%
717,920
-5,500
157
$101M 0.19%
237,228
-48,300
158
$100M 0.18%
928,517
+423,100
159
$99.1M 0.18%
172,384
+25,600
160
$99M 0.18%
1,678,025
+854,200
161
$98.8M 0.18%
3,101,552
+42,800
162
$96.2M 0.18%
2,850,341
-9,800
163
$96.2M 0.18%
1,138,691
+472,200
164
$95.7M 0.18%
823,299
-138,400
165
$94.8M 0.17%
5,253,808
166
$94.4M 0.17%
696,784
-116,500
167
$93.3M 0.17%
875,884
+1,600
168
$92.8M 0.17%
1,046,170
+54,443
169
$92.6M 0.17%
6,093,946
-170,600
170
$92.6M 0.17%
1,415,721
+235,900
171
$92.4M 0.17%
3,365,327
-564,900
172
$91.9M 0.17%
1,708,787
-62,300
173
$91.7M 0.17%
630,199
-197,600
174
$91.3M 0.17%
1,513,832
+307,000
175
$87.8M 0.16%
809,972
-31,300
5 6
7
8 9