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
251
$52.4M 0.1%
344,632
+253,400
252
$52.4M 0.1%
1,892,600
+913,000
253
$52.4M 0.1%
566,327
-46,100
254
$52.1M 0.1%
219,462
-190,941
255
$52M 0.1%
1,903,219
+641,600
256
$51.6M 0.09%
457,200
+332,000
257
$51.2M 0.09%
2,306,000
+724,500
258
$51.1M 0.09%
231,300
+88,400
259
$51M 0.09%
765,030
+249,200
260
$50.6M 0.09%
5,198,600
261
$50.2M 0.09%
793,600
+190,000
262
$49.4M 0.09%
1,213,044
-1,972,500
263
$48.5M 0.09%
12,138,680
-840,000
264
$48.2M 0.09%
1,458,315
-34,200
265
$48.1M 0.09%
1,655,187
-24,700
266
$48M 0.09%
333,800
+45,900
267
$47.7M 0.09%
468,862
-41,261
268
$47M 0.09%
1,251,670
269
$47M 0.09%
369,051
-208,203
270
$46.9M 0.09%
1,276,705
+6,500
271
$46.5M 0.09%
1,818,630
-49,800
272
$46.4M 0.09%
1,191,500
+18,300
273
$46.2M 0.08%
3,255,500
+99,700
274
$45.9M 0.08%
624,966
-808,900
275
$45.5M 0.08%
2,393,900
-1,269,500
9 10
11
12 13