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
$54.5B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$238M
3
+$212M
4
SBUX icon
Starbucks
SBUX
+$174M
5
MRK icon
Merck
MRK
+$126M

Top Sells

1
+$376M
2
+$285M
3
+$234M
4
TXN icon
Texas Instruments
TXN
+$203M
5
CL icon
Colgate-Palmolive
CL
+$193M

Sector Composition

1 Financials 19.03%
2 Consumer Discretionary 14.83%
3 Technology 14.1%
4 Healthcare 9.67%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.3M 0.11%
795,200
-44,100
227
$60.3M 0.11%
1,053,203
-99,500
228
$59.9M 0.11%
10,189,944
229
$59.9M 0.11%
1,092,800
+784,300
230
$59.7M 0.11%
776,025
+10,100
231
$59.6M 0.11%
3,618,040
-1,636,400
232
$59.5M 0.11%
911,910
-286,500
233
$59.5M 0.11%
368,527
-22,154
234
$59.4M 0.11%
2,736,700
+24,800
235
$59M 0.11%
797,443
-20,700
236
$59M 0.11%
1,360,196
+14,500
237
$57.4M 0.11%
860,009
-25,800
238
$57M 0.1%
2,610,600
+448,800
239
$56.4M 0.1%
874,708
-3,621,100
240
$55.4M 0.1%
2,070,390
-162,000
241
$55.3M 0.1%
392,153
+43,300
242
$55.3M 0.1%
1,063,462
+206,800
243
$54.6M 0.1%
149,282
+130,900
244
$54M 0.1%
1,948,800
+152,600
245
$53.8M 0.1%
3,017,150
-60,200
246
$53.3M 0.1%
3,719,388
+2,141,148
247
$53.2M 0.1%
438,488
+282,843
248
$53M 0.1%
2,032,100
+575,500
249
$52.9M 0.1%
2,282,700
-565,200
250
$52.7M 0.1%
1,021,937
+327,193
8 9
10
11 12