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
276
$45.4M 0.08%
2,733,915
-72,000
277
$43.9M 0.08%
649,345
-1,160,168
278
$43.4M 0.08%
435,000
+420,300
279
$42.5M 0.08%
1,367,300
+88,500
280
$42.5M 0.08%
597,083
-83,500
281
$41.9M 0.08%
1,036,251
-63,200
282
$41.9M 0.08%
1,273,648
-79,982
283
$40.9M 0.08%
+1,249,677
284
$40.1M 0.07%
853,346
-173,415
285
$39.3M 0.07%
1,060,800
+93,800
286
$39.1M 0.07%
482,420
-12,900
287
$38.9M 0.07%
1,237,737
+1,500
288
$38.4M 0.07%
2,564,520
+1,619,000
289
$38.2M 0.07%
1,312,200
+455,800
290
$37.5M 0.07%
602,745
-14,900
291
$37.4M 0.07%
1,300,400
+346,100
292
$37.2M 0.07%
518,183
-2,638,100
293
$37.2M 0.07%
674,254
-21,600
294
$36.8M 0.07%
1,136,937
+130,977
295
$36.7M 0.07%
763,577
-243,400
296
$36.5M 0.07%
795,100
+2,000
297
$35.8M 0.07%
152,000
+112,400
298
$35.7M 0.07%
545,198
-340,800
299
$35.5M 0.07%
277,869
-64,536
300
$35.1M 0.06%
1,836,800
-19,500
10 11
12
13 14