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
351
$24.3M 0.04%
941,100
-24,200
352
$24.2M 0.04%
228,600
+201,800
353
$24.1M 0.04%
+158,900
354
$23.7M 0.04%
974,606
-18,800
355
$23.6M 0.04%
692,500
+121,900
356
$23.5M 0.04%
314,200
-273,300
357
$23.4M 0.04%
+331,700
358
$23.3M 0.04%
728,400
+608,700
359
$22.9M 0.04%
149,509
-3,015
360
$22.8M 0.04%
374,893
361
$22.8M 0.04%
601,451
+424,500
362
$22.4M 0.04%
1,382,300
-681,200
363
$22.3M 0.04%
202,200
+129,700
364
$22.1M 0.04%
2,165,100
+1,940,900
365
$22M 0.04%
528,880
-16,120
366
$21.9M 0.04%
129,417
-45,900
367
$21.8M 0.04%
480,900
-103,600
368
$21.7M 0.04%
116,100
+104,500
369
$21.2M 0.04%
6,910,059
-1,162,800
370
$21.2M 0.04%
228,100
-90,900
371
$21.1M 0.04%
119,774
-23,183
372
$21.1M 0.04%
218,800
-7,400
373
$21M 0.04%
220,109
-107,500
374
$20.7M 0.04%
132,673
-3,200
375
$20.7M 0.04%
531,239
-93,669
13 14
15
16 17