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
326
$34.4M 0.06%
360,580
+46,650
327
$34.3M 0.06%
399,500
+38,700
328
$33.9M 0.06%
732,342
-2,514,572
329
$33.5M 0.06%
1,655,204
+399,500
330
$33.5M 0.06%
215,200
+129,300
331
$33.1M 0.05%
3,172,900
+379,800
332
$32.9M 0.05%
274,015
+25,600
333
$32.5M 0.05%
960,400
+191,300
334
$31.9M 0.05%
393,891
-99,000
335
$31.6M 0.05%
443,256
-154,900
336
$31.2M 0.05%
1,209,930
-48,900
337
$30.9M 0.05%
481,454
+22,800
338
$30.8M 0.05%
515,352
+22,408
339
$30.6M 0.05%
635,204
-792,540
340
$30.4M 0.05%
1,596,759
-938,715
341
$30.3M 0.05%
292,900
+189,300
342
$30M 0.05%
2,086,155
+48,000
343
$29.9M 0.05%
357,057
+8,900
344
$29.9M 0.05%
938,542
+115,700
345
$29.9M 0.05%
329,885
+11,100
346
$29.9M 0.05%
747,333
+230,600
347
$29.4M 0.05%
748,930
348
$29.3M 0.05%
413,413
-126,700
349
$29.2M 0.05%
864,848
+773,120
350
$28.5M 0.05%
706,757
+333,800
12 13
14
15 16