APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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 14.93%
3 Consumer Discretionary 14.79%
4 Industrials 10.54%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86.3M 0.16%
413,103
-94,600
177
$85.5M 0.16%
1,473,916
+317,330
178
$85.3M 0.16%
1,770,876
-39,900
179
$84.4M 0.16%
4,327,049
-570,000
180
$83.8M 0.15%
1,086,875
+11,300
181
$82.6M 0.15%
604,617
-483,300
182
$82M 0.15%
1,067,181
-162,968
183
$80.3M 0.15%
1,185,700
+285,700
184
$80.2M 0.15%
1,743,200
+1,138,400
185
$80M 0.15%
2,614,815
+31,992
186
$79.8M 0.15%
1,801,400
+395,100
187
$79.1M 0.15%
840,408
-872,950
188
$78.8M 0.14%
1,876,543
+51,900
189
$78.5M 0.14%
1,066,403
-51,100
190
$78.4M 0.14%
265,129
-12,400
191
$78M 0.14%
6,937,922
-1,804,363
192
$77.2M 0.14%
397,081
-4,400
193
$77.2M 0.14%
1,394,570
-360,900
194
$77.2M 0.14%
1,785,643
195
$76.7M 0.14%
1,095,375
-539,800
196
$76.6M 0.14%
1,223,608
+96,100
197
$73.8M 0.14%
644,891
+162,339
198
$73.2M 0.13%
4,687,860
-72,000
199
$72.9M 0.13%
512,700
+358,600
200
$72.7M 0.13%
1,163,609
+10,268
6 7
8
9 10