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
201
$72M 0.13%
754,747
+604,500
202
$72M 0.13%
272,568
-249,579
203
$71.8M 0.13%
2,733,000
+689,600
204
$70.7M 0.13%
656,908
+31,300
205
$70.6M 0.13%
1,420,524
-49,800
206
$70.3M 0.13%
1,203,842
-33,300
207
$69.9M 0.13%
1,551,100
-124,000
208
$69.3M 0.13%
1,329,698
-1,270,000
209
$69M 0.13%
614,559
-275,400
210
$68.2M 0.13%
7,427,000
+577,400
211
$67.1M 0.12%
348,145
-5,000
212
$67M 0.12%
1,038,834
-1,702,890
213
$65.6M 0.12%
1,479,555
+13,800
214
$65.6M 0.12%
889,739
-258,300
215
$65.3M 0.12%
1,020,222
-310,100
216
$65M 0.12%
671,000
-7,400
217
$64.5M 0.12%
510,023
+92,857
218
$64.2M 0.12%
731,343
-41,300
219
$63.9M 0.12%
1,275,852
-43,262
220
$63.7M 0.12%
241,862
+44,453
221
$63.3M 0.12%
12,478,680
-956,000
222
$63.1M 0.12%
1,672,727
-2,521,200
223
$61.7M 0.11%
587,000
+172,800
224
$61.1M 0.11%
382,791
+63,249
225
$60.1M 0.11%
666,338
-1,348,506
7 8
9
10 11