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
376
$20.6M 0.04%
246,784
+89,097
377
$20.6M 0.04%
416,550
378
$20.4M 0.04%
263,800
+238,800
379
$20.4M 0.04%
202,360
-19,700
380
$20.1M 0.04%
91,540
-24,400
381
$20M 0.04%
271,800
-19,200
382
$20M 0.04%
191,697
+140,600
383
$19.6M 0.04%
458,600
+292,200
384
$19.5M 0.04%
483,100
+252,700
385
$19.4M 0.04%
1,668,532
-296,300
386
$19.4M 0.04%
577,900
+5,200
387
$19.2M 0.04%
479,433
+325,700
388
$18.9M 0.03%
255,426
-5,705
389
$18.6M 0.03%
1,065,810
+429,000
390
$18.3M 0.03%
413,600
+256,000
391
$18.2M 0.03%
194,035
-20,500
392
$18.2M 0.03%
226,300
+143,800
393
$18.1M 0.03%
171,254
-4,927
394
$18M 0.03%
733,700
+32,700
395
$17.9M 0.03%
1,756,682
-75,194
396
$17.7M 0.03%
201,650
-90,830
397
$17.7M 0.03%
925,615
-36,326
398
$17.5M 0.03%
107,700
+96,700
399
$17.4M 0.03%
+751,400
400
$17.1M 0.03%
442,464
+1,354
14 15
16
17 18