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
251
$58.5M 0.1%
2,413,390
+91,000
252
$58.2M 0.1%
326,473
+197,600
253
$57.7M 0.1%
1,756,245
-1,485,300
254
$57.5M 0.09%
1,353,234
-2,719,697
255
$57.4M 0.09%
1,701,504
+479,600
256
$57.1M 0.09%
223,329
+1,700
257
$56.6M 0.09%
521,238
+30,540
258
$56.4M 0.09%
603,262
-525,700
259
$55.9M 0.09%
974,629
-306,300
260
$55.7M 0.09%
887,146
+203,700
261
$55.4M 0.09%
502,624
+21,800
262
$55.3M 0.09%
1,122,383
+59,390
263
$54.6M 0.09%
1,023,943
-1,069,900
264
$54.5M 0.09%
1,957,099
-523,200
265
$54.3M 0.09%
842,332
+212,900
266
$54.2M 0.09%
188,209
+6,500
267
$53.6M 0.09%
514,201
+52,800
268
$52.9M 0.09%
927,524
+40,600
269
$52.8M 0.09%
608,700
-4,900
270
$52.6M 0.09%
1,306,630
+68,200
271
$52.5M 0.09%
2,238,260
-584,400
272
$52.4M 0.09%
2,954,584
+93,600
273
$52.3M 0.09%
1,084,601
+26,400
274
$52.1M 0.09%
3,182,296
+39,043
275
$52M 0.09%
355,259
+76,600
9 10
11
12 13