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
176
$64.9M 0.15%
749,969
-208,397
177
$64.9M 0.15%
3,182,940
178
$64.2M 0.15%
1,194,429
179
$64M 0.15%
136,651
-2,300
180
$63.8M 0.15%
956,971
-56,006
181
$63.6M 0.15%
1,598,051
182
$63.2M 0.14%
1,969,164
-401,110
183
$63.1M 0.14%
+2,034,013
184
$62.8M 0.14%
1,449,883
+213,672
185
$61.7M 0.14%
1,724,766
-101,782
186
$61.7M 0.14%
1,335,203
-88,805
187
$61.4M 0.14%
2,518,204
-85,784
188
$61.3M 0.14%
560,946
-33,890
189
$61M 0.14%
885,136
-314,328
190
$61M 0.14%
2,477,739
-331,542
191
$60.9M 0.14%
1,060,032
-74,184
192
$60.7M 0.14%
728,631
-96,586
193
$60M 0.14%
1,415,778
-101,234
194
$60M 0.14%
852,878
-15,245
195
$59.7M 0.14%
859,214
-42,591
196
$59.6M 0.14%
2,092,513
-339,000
197
$59.5M 0.14%
575,718
-70,134
198
$59.2M 0.14%
1,452,187
+48,500
199
$59M 0.14%
1,549,824
+15,328
200
$58.9M 0.13%
671,582
-23,170
6 7
8
9 10