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
$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 12.01%
4 Consumer Staples 11.47%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57.6M 0.13%
3,081,117
+812,580
202
$57.5M 0.13%
+815,112
203
$57.2M 0.13%
1,038,412
-64,187
204
$57.1M 0.13%
668,969
-69,938
205
$55.7M 0.13%
677,465
-83,380
206
$55.5M 0.13%
3,739,037
+818,452
207
$54.9M 0.13%
2,248,668
+1,140,164
208
$54.9M 0.13%
2,175,147
+200,834
209
$54.8M 0.13%
1,007,956
+528,360
210
$54.7M 0.13%
719,561
211
$54.4M 0.12%
613,129
+68,751
212
$53.9M 0.12%
1,389,663
-171,950
213
$52.6M 0.12%
478,954
-37,706
214
$52M 0.12%
2,829,805
+1,147,795
215
$51.8M 0.12%
473,743
-66,394
216
$51.7M 0.12%
654,572
+154,861
217
$51.1M 0.12%
1,070,409
-79,153
218
$50.5M 0.12%
3,222,588
-49,004
219
$50.4M 0.12%
494,653
-86,600
220
$50.3M 0.12%
281,197
-113,700
221
$50.1M 0.11%
674,037
-35,208
222
$49.6M 0.11%
405,554
-51,402
223
$49.4M 0.11%
2,417,358
+500,400
224
$49M 0.11%
1,377,367
-209,647
225
$49M 0.11%
1,492,263
-690,754
7 8
9
10 11