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
476
$13.1M 0.02%
287,121
+18,613
477
$12.9M 0.02%
214,891
+29,200
478
$12.8M 0.02%
101,824
-426,530
479
$12.8M 0.02%
839,471
-189,500
480
$12.8M 0.02%
+158,500
481
$12.7M 0.02%
+390,100
482
$12.6M 0.02%
379,959
-269,400
483
$12.3M 0.02%
451,001
+93,000
484
$12.3M 0.02%
+680,400
485
$12.1M 0.02%
120,660
+31,600
486
$12M 0.02%
255,815
-276,567
487
$12M 0.02%
230,251
-4,170,653
488
$11.9M 0.02%
330,769
-211,600
489
$11.9M 0.02%
78,068
+8,900
490
$11.8M 0.02%
59,500
-129,700
491
$11.7M 0.02%
1,169,951
-156,000
492
$11.7M 0.02%
1,232,763
+668,500
493
$11.7M 0.02%
+623,700
494
$11.6M 0.02%
136,534
-495,343
495
$11.6M 0.02%
286,237
496
$11.5M 0.02%
+215,100
497
$11.2M 0.02%
+336,500
498
$11.2M 0.02%
317,185
+34,700
499
$11.2M 0.02%
173,666
+24,900
500
$11.1M 0.02%
108,400
+58,600
18 19
20
21 22