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
$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 14.94%
3 Consumer Discretionary 14.79%
4 Industrials 10.53%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 2.57%
35,257,112
-2,179,200
2
$1.31B 2.4%
17,965,960
+22,640
3
$833M 1.53%
9,860,309
-728,100
4
$712M 1.31%
4,259,280
-23,600
5
$676M 1.24%
6,501,336
-683,200
6
$666M 1.22%
7,457,680
+545,700
7
$628M 1.15%
4,676,086
-387,500
8
$600M 1.1%
24,840,655
-589,200
9
$573M 1.05%
3,604,742
-81,600
10
$553M 1.02%
9,644,026
-434,100
11
$528M 0.97%
3,301,133
-977,500
12
$503M 0.93%
7,102,515
-5,717,840
13
$479M 0.88%
2,844,924
+46,100
14
$466M 0.86%
15,820,624
+1,482,872
15
$458M 0.84%
9,637,091
-183,100
16
$449M 0.82%
1,561,727
-33,600
17
$445M 0.82%
2,674,239
-1,121,000
18
$427M 0.78%
3,607,396
-121,550
19
$415M 0.76%
4,374,032
+80,130
20
$409M 0.75%
1,616,298
+170,640
21
$403M 0.74%
4,326,451
-1,969,081
22
$397M 0.73%
1,890,939
+31,100
23
$397M 0.73%
2,834,552
+156,700
24
$389M 0.72%
8,049,200
-210,000
25
$373M 0.68%
10,111,269
+2,818,649
1
2 3 4 5