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
26
$367M 0.6%
2,242,180
+133,300
27
$366M 0.6%
2,143,148
+100,500
28
$366M 0.6%
1,925,522
+373,500
29
$363M 0.6%
2,614,687
-29,079
30
$358M 0.59%
7,394,343
-618,000
31
$352M 0.58%
1,382,727
+646,500
32
$350M 0.58%
7,288,180
+630,000
33
$345M 0.57%
9,060,059
-2,592,500
34
$342M 0.56%
4,210,027
+316,200
35
$341M 0.56%
2,936,973
+465,000
36
$335M 0.55%
2,735,245
+304,900
37
$329M 0.54%
1,960,772
+361,800
38
$328M 0.54%
6,726,515
+2,770,725
39
$327M 0.54%
4,055,555
+1,121,200
40
$323M 0.53%
2,741,944
+723,800
41
$315M 0.52%
5,025,777
+652,200
42
$310M 0.51%
4,893,005
+1,974,500
43
$310M 0.51%
6,269,043
-6,204,479
44
$310M 0.51%
3,368,436
+2,176,800
45
$301M 0.5%
1,614,772
+20,300
46
$299M 0.49%
4,398,019
+1,937,517
47
$299M 0.49%
8,168,060
-944,400
48
$297M 0.49%
4,070,784
+2,884,100
49
$296M 0.49%
6,572,999
-695,600
50
$291M 0.48%
2,548,811
+883,300
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