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
451
$15.5M 0.03%
362,214
-229,500
452
$15.3M 0.03%
288,189
+58,100
453
$14.9M 0.02%
476,600
+462,500
454
$14.6M 0.02%
1,281,440
+127,200
455
$14.5M 0.02%
+535,200
456
$14.4M 0.02%
287,203
+17,859
457
$14.3M 0.02%
677,424
+88,800
458
$14.3M 0.02%
129,135
+13,700
459
$14.3M 0.02%
1,419,700
+870,000
460
$14.2M 0.02%
692,100
+386,100
461
$14M 0.02%
260,194
+131,500
462
$13.9M 0.02%
1,090,300
+587,400
463
$13.7M 0.02%
556,563
+43,500
464
$13.7M 0.02%
2,991,581
465
$13.5M 0.02%
+334,200
466
$13.4M 0.02%
1,057,405
+75,500
467
$13.3M 0.02%
+291,100
468
$13.2M 0.02%
1,059,490
-1,302,451
469
$13.2M 0.02%
575,781
+20,500
470
$13.2M 0.02%
294,474
+30,800
471
$13.2M 0.02%
+170,000
472
$13.2M 0.02%
+212,400
473
$13.2M 0.02%
81,745
+9,700
474
$13.1M 0.02%
400,744
-799,176
475
$13.1M 0.02%
209,814
+29,200
17 18
19
20 21