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
$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
1
$1.14B 2.62%
41,513,140
-4,212,412
2
$736M 1.69%
9,903,820
-603,968
3
$619M 1.42%
5,123,670
+112,559
4
$616M 1.41%
13,919,639
-2,865,148
5
$582M 1.33%
9,549,504
-582,755
6
$570M 1.31%
13,103,570
-473,900
7
$550M 1.26%
22,339,624
+4,976,194
8
$547M 1.25%
17,449,200
-952,960
9
$496M 1.14%
16,658,990
-103,622
10
$482M 1.1%
5,108,849
-65,425
11
$479M 1.1%
5,127,488
+783,687
12
$428M 0.98%
27,470,546
-919,392
13
$424M 0.97%
14,053,211
-808,412
14
$409M 0.94%
10,200,909
-299,406
15
$378M 0.86%
6,646,247
-520,681
16
$363M 0.83%
1,334,351
-596,467
17
$362M 0.83%
7,048,807
-119,084
18
$353M 0.81%
2,707,891
-261,251
19
$350M 0.8%
7,426,556
-215,721
20
$349M 0.8%
3,021,340
-98,731
21
$348M 0.8%
3,535,776
-404,539
22
$332M 0.76%
1,852,242
-168,200
23
$321M 0.74%
8,892,788
+2,172,494
24
$317M 0.73%
2,192,131
-57,854
25
$299M 0.68%
3,567,618
-107,943
1
2 3 4 5