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
426
$15.1M 0.03%
513,059
-50,800
427
$14.9M 0.03%
+163,400
428
$14.9M 0.03%
579,200
+278,300
429
$14.8M 0.03%
146,778
-18,600
430
$14.8M 0.03%
308,935
-2,522,508
431
$14.7M 0.03%
47,481
+20,900
432
$14.4M 0.03%
349,300
+329,500
433
$14.4M 0.03%
171,651
434
$14.4M 0.03%
+407,200
435
$14.2M 0.03%
82,711
-9,400
436
$14.1M 0.03%
934,927
-946,506
437
$14M 0.03%
662,130
+3,700
438
$13.9M 0.03%
63,431
-3,600
439
$13.8M 0.03%
136,835
-344,718
440
$13.8M 0.03%
710,400
+74,000
441
$13.7M 0.03%
73,177
-1,519,100
442
$13.6M 0.03%
269,102
-24,245
443
$13.6M 0.03%
125,387
+2,300
444
$13.6M 0.03%
1,075,000
+910,000
445
$13.5M 0.02%
1,331,800
+17,100
446
$13.3M 0.02%
313,600
+45,000
447
$13.3M 0.02%
953,254
+339,669
448
$13.3M 0.02%
460,345
+210,400
449
$13.1M 0.02%
621,568
-74,400
450
$13M 0.02%
144,566
-3,860
16 17
18
19 20