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
401
$17.1M 0.03%
123,391
-11,800
402
$17M 0.03%
361,857
-4,721
403
$17M 0.03%
78,427
-14,876
404
$17M 0.03%
499,132
-309,600
405
$16.9M 0.03%
854,100
+467,200
406
$16.8M 0.03%
354,562
407
$16.8M 0.03%
161,244
-67,548
408
$16.8M 0.03%
455,224
+20,900
409
$16.7M 0.03%
362,400
+17,000
410
$16.4M 0.03%
96,157
+1,300
411
$16.4M 0.03%
1,297,707
-658,300
412
$16.2M 0.03%
450,714
-14,400
413
$16.1M 0.03%
99,151
-11,900
414
$16M 0.03%
96,247
-12,300
415
$16M 0.03%
367,000
+143,300
416
$15.6M 0.03%
702,400
+188,400
417
$15.6M 0.03%
388,813
-12,455
418
$15.4M 0.03%
464,000
+347,200
419
$15.4M 0.03%
681,100
+479,100
420
$15.4M 0.03%
544,300
+341,000
421
$15.4M 0.03%
+198,100
422
$15.4M 0.03%
1,439,580
+299,600
423
$15.3M 0.03%
214,301
+101,100
424
$15.3M 0.03%
205,146
-19,000
425
$15.3M 0.03%
708,890
-36,183
15 16
17
18 19