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
326
$30.4M 0.06%
1,202,900
+190,000
327
$29.7M 0.05%
1,217,200
+758,400
328
$29.3M 0.05%
650,160
-16,296
329
$29.2M 0.05%
2,296,184
-5,400
330
$29M 0.05%
310,520
+1,900
331
$28.9M 0.05%
290,762
+123,200
332
$28.4M 0.05%
269,466
-61,357
333
$28.4M 0.05%
345,280
+5,900
334
$28M 0.05%
656,600
-253,400
335
$27.6M 0.05%
843,875
-11,100
336
$27.5M 0.05%
254,112
+189,300
337
$27.3M 0.05%
276,376
+1,400
338
$26.9M 0.05%
1,305,054
-116,600
339
$26.7M 0.05%
755,589
-2,728,400
340
$26.6M 0.05%
243,600
+12,900
341
$26.4M 0.05%
1,246,771
+255,700
342
$26M 0.05%
280,416
+1,700
343
$26M 0.05%
368,770
-121,200
344
$25.9M 0.05%
2,291,700
-162,400
345
$25.8M 0.05%
327,034
-10,369
346
$25.6M 0.05%
1,764,400
-174,400
347
$25.3M 0.05%
522,855
-26,845
348
$25.3M 0.05%
369,500
+188,900
349
$25.2M 0.05%
314,600
-4,300
350
$24.9M 0.05%
425,682
+168,200
12 13
14
15 16