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
301
$43.4M 0.07%
454,692
-45,100
302
$43.4M 0.07%
583,718
+157,448
303
$42.5M 0.07%
434,800
+263,600
304
$42M 0.07%
1,007,339
-29,306
305
$41.9M 0.07%
+670,554
306
$41.3M 0.07%
512,963
+6,800
307
$41.1M 0.07%
641,293
+30,300
308
$40.9M 0.07%
532,823
+206,900
309
$40.3M 0.07%
6,546,250
-7,310,000
310
$40.1M 0.07%
670,091
+32,600
311
$39.2M 0.06%
802,196
+693,138
312
$39M 0.06%
727,105
-362,700
313
$38.9M 0.06%
1,161,205
+9,500
314
$38.6M 0.06%
201,812
-439,315
315
$37.9M 0.06%
60,502
+54,379
316
$37.3M 0.06%
577,676
-455,700
317
$37.3M 0.06%
479,277
-873,600
318
$37.2M 0.06%
1,968,492
-2,877,400
319
$37.2M 0.06%
718,809
-169,100
320
$36.5M 0.06%
569,462
+289,700
321
$36.4M 0.06%
925,645
+55,200
322
$36.2M 0.06%
917,462
+541,100
323
$35.4M 0.06%
742,960
+237,038
324
$35.2M 0.06%
620,082
-55,600
325
$34.8M 0.06%
12,200
+11,800
11 12
13
14 15