APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$252M
3
+$238M
4
CL icon
Colgate-Palmolive
CL
+$210M
5
XOM icon
Exxon Mobil
XOM
+$209M

Top Sells

1
+$307M
2
+$258M
3
+$232M
4
GIS icon
General Mills
GIS
+$222M
5
MET icon
MetLife
MET
+$217M

Sector Composition

1 Financials 17.53%
2 Technology 13.21%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.2M 0.12%
2,106,898
+34,062
227
$72.8M 0.12%
2,431,917
+370,300
228
$72.4M 0.12%
1,359,790
+186,500
229
$71.6M 0.12%
1,519,455
+97,000
230
$71.6M 0.12%
1,588,072
+120,756
231
$70.8M 0.12%
15,845,560
+3,396,000
232
$70.7M 0.12%
774,047
+507,130
233
$69.2M 0.11%
724,380
-255,800
234
$68.9M 0.11%
577,140
+26,700
235
$68.8M 0.11%
482,649
+386,200
236
$66.4M 0.11%
515,937
+62,900
237
$66M 0.11%
858,242
+41,000
238
$65.3M 0.11%
109,784
+900
239
$64M 0.11%
457,784
+60,500
240
$63.9M 0.11%
2,929,552
-213,800
241
$63M 0.1%
4,863,959
-1,501,426
242
$63M 0.1%
1,891,761
-127,100
243
$62.1M 0.1%
9,069,132
+100,072
244
$61.8M 0.1%
1,034,739
-168,200
245
$61.7M 0.1%
1,118,606
+214,780
246
$61M 0.1%
1,979,477
+568,300
247
$59.7M 0.1%
1,004,963
-194,000
248
$59M 0.1%
1,246,656
+1,136,800
249
$58.8M 0.1%
1,785,900
+639,000
250
$58.6M 0.1%
451,896
-40,973
8 9
10
11 12