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
26
$390M 0.72%
2,802,305
+273,200
27
$386M 0.71%
3,532,851
-482,000
28
$382M 0.7%
1,493,612
-143,198
29
$379M 0.7%
3,456,903
+234,800
30
$362M 0.67%
3,121,581
-176,800
31
$358M 0.66%
10,054,528
-748,550
32
$354M 0.65%
7,410,274
-2,755,100
33
$352M 0.65%
2,368,539
-169,200
34
$341M 0.63%
5,313,081
-193,600
35
$338M 0.62%
1,887,282
-4,200
36
$335M 0.62%
6,420,980
-230,000
37
$321M 0.59%
1,985,719
-134,400
38
$307M 0.56%
2,660,838
+2,060,000
39
$306M 0.56%
4,278,923
-81,600
40
$305M 0.56%
7,320,299
+329,500
41
$305M 0.56%
3,631,036
-378,600
42
$302M 0.56%
6,255,969
-1,164,900
43
$302M 0.55%
3,103,833
-173,200
44
$298M 0.55%
3,970,780
+851,100
45
$295M 0.54%
1,741,626
-141,600
46
$292M 0.54%
10,293,286
+2,256,600
47
$287M 0.53%
5,187,703
+354,500
48
$284M 0.52%
1,318,618
+157,300
49
$283M 0.52%
2,261,193
-514,300
50
$269M 0.49%
1,135,219
-3,500
1
2
3 4 5