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
351
$28.4M 0.05%
1,029,606
+56,000
352
$28.4M 0.05%
+176,000
353
$28.3M 0.05%
438,495
-57,250
354
$28M 0.05%
322,320
+29,900
355
$27.8M 0.05%
135,709
-318,855
356
$27.4M 0.05%
642,117
+42,900
357
$27.3M 0.05%
189,877
+11,600
358
$27.1M 0.04%
+734,465
359
$27.1M 0.04%
+307,300
360
$26.7M 0.04%
141,079
+18,900
361
$26.6M 0.04%
+879,900
362
$26.4M 0.04%
545,581
+429,500
363
$26.2M 0.04%
685,666
-2,816,590
364
$26.1M 0.04%
1,361,646
-3,091,000
365
$26M 0.04%
243,411
-13,300
366
$25.9M 0.04%
451,054
+166,725
367
$25.8M 0.04%
+170,000
368
$25.7M 0.04%
669,369
-3,271,600
369
$25.2M 0.04%
771,373
+51,800
370
$25.2M 0.04%
223,500
+800
371
$25M 0.04%
+682,470
372
$24.9M 0.04%
461,900
+180,500
373
$24.6M 0.04%
1,281,272
+18,700
374
$24.4M 0.04%
350,092
-583,800
375
$24.4M 0.04%
1,146,900
+217,600
13 14
15
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