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
376
$24.3M 0.04%
646,856
-76,674
377
$24.1M 0.04%
201,223
+7,000
378
$23.4M 0.04%
155,245
-198,456
379
$23.4M 0.04%
416,957
-127,000
380
$23.3M 0.04%
122,809
+18,000
381
$23.2M 0.04%
+928,800
382
$23.1M 0.04%
330,203
+12,000
383
$22.7M 0.04%
434,475
+87,959
384
$22.7M 0.04%
166,343
+10,700
385
$22.4M 0.04%
276,316
+17,700
386
$22.2M 0.04%
117,895
-132,100
387
$21.8M 0.04%
+2,161,832
388
$21.7M 0.04%
286,107
+16,800
389
$21.6M 0.04%
144,782
-3,400
390
$21.5M 0.04%
217,748
+14,400
391
$21.4M 0.04%
86,270
+1,600
392
$21.3M 0.04%
512,932
+23,600
393
$21.2M 0.03%
513,044
+45,000
394
$21.2M 0.03%
586,456
+25,600
395
$21.1M 0.03%
89,057
-291,299
396
$20.8M 0.03%
97,379
-68,850
397
$20.8M 0.03%
322,506
+31,000
398
$20.8M 0.03%
217,290
+10,400
399
$20.6M 0.03%
266,101
+41,047
400
$20.6M 0.03%
155,789
+61,900
14 15
16
17 18