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
301
$34.7M 0.06%
685,700
+264,100
302
$34.2M 0.06%
2,033,808
-1,667,800
303
$34.2M 0.06%
370,187
-892,800
304
$34.2M 0.06%
288,324
-57,874
305
$34.1M 0.06%
338,961
-68,677
306
$34.1M 0.06%
233,388
+64,500
307
$34M 0.06%
1,144,000
-3,700
308
$33.9M 0.06%
1,251,500
+119,500
309
$33.6M 0.06%
662,110
-54,600
310
$33.3M 0.06%
136,759
-19,000
311
$33.2M 0.06%
362,457
-12,600
312
$32.6M 0.06%
1,524,052
+65,300
313
$32.5M 0.06%
565,700
+470,500
314
$32.4M 0.06%
1,242,747
-140,600
315
$32.1M 0.06%
742,812
+20,300
316
$31.9M 0.06%
830,100
+95,000
317
$31.8M 0.06%
342,200
+23,700
318
$31.7M 0.06%
472,230
+62,800
319
$31.7M 0.06%
1,114,115
+1,010,400
320
$31.7M 0.06%
2,059,000
+1,062,000
321
$31.6M 0.06%
1,593,600
+198,539
322
$31.1M 0.06%
229,110
-1,000
323
$30.9M 0.06%
763,496
-1,700
324
$30.8M 0.06%
459,400
-54,800
325
$30.7M 0.06%
436,625
-23,565
11 12
13
14 15