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
451
$13M 0.02%
467,775
+264,600
452
$13M 0.02%
49,500
+5,500
453
$12.8M 0.02%
331,453
+160,008
454
$12.7M 0.02%
371,539
455
$12.7M 0.02%
150,980
-7,020
456
$12.6M 0.02%
184,618
-64,188
457
$12.6M 0.02%
140,848
458
$12.6M 0.02%
745,400
-283,600
459
$12.6M 0.02%
109,802
-18,915
460
$12.5M 0.02%
313,654
-246,444
461
$12.5M 0.02%
303,771
-42,043
462
$12.4M 0.02%
269,900
+210,400
463
$12.3M 0.02%
296,515
-60,000
464
$12.3M 0.02%
32,267
465
$12.3M 0.02%
125,900
-9,200
466
$12.2M 0.02%
114,393
+90,700
467
$12.1M 0.02%
169,150
-25,000
468
$12M 0.02%
92,309
-37,038
469
$11.7M 0.02%
357,900
+249,100
470
$11.7M 0.02%
104,400
+34,400
471
$11.7M 0.02%
342,392
-60,705
472
$11.6M 0.02%
313,866
473
$11.6M 0.02%
95,480
-6,400
474
$11.4M 0.02%
158,757
-18,300
475
$11.4M 0.02%
691,000
+568,000
17 18
19
20 21