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
276
$51.9M 0.09%
2,395,098
-145,380
277
$51.7M 0.09%
324,973
-724,900
278
$51.7M 0.09%
1,300,229
-131,700
279
$51.2M 0.08%
557,730
+365,000
280
$51.1M 0.08%
1,109,747
+54,200
281
$50.9M 0.08%
2,237,235
+199,500
282
$50.7M 0.08%
599,272
-457,500
283
$50.4M 0.08%
269,826
+158,500
284
$50.1M 0.08%
11,837,459
-1,628,400
285
$50.1M 0.08%
1,391,717
+442,400
286
$50M 0.08%
508,053
+170,400
287
$49.7M 0.08%
897,635
+528,600
288
$49.6M 0.08%
561,908
+48,300
289
$47.7M 0.08%
920,291
-2,479,565
290
$47.5M 0.08%
928,409
+238,900
291
$47.4M 0.08%
719,317
-351,400
292
$46.9M 0.08%
310,271
-51,400
293
$46.8M 0.08%
441,605
+239,600
294
$46.7M 0.08%
1,222,320
+53,400
295
$46.6M 0.08%
2,356,685
-1,027,012
296
$45.9M 0.08%
624,027
+36,400
297
$45.5M 0.07%
460,557
+1,800
298
$45M 0.07%
308,887
+64,500
299
$44.8M 0.07%
1,492,571
+77,800
300
$43.7M 0.07%
78,851
-59,600
10 11
12
13 14