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
476
$11.4M 0.02%
878,300
+745,300
477
$11.4M 0.02%
88,932
-184,058
478
$11.4M 0.02%
392,857
-121,800
479
$11.1M 0.02%
125,050
-531,978
480
$11M 0.02%
+450,700
481
$10.9M 0.02%
150,995
+20,800
482
$10.9M 0.02%
2,645,044
+94,100
483
$10.9M 0.02%
+281,100
484
$10.9M 0.02%
184,066
-1,400
485
$10.9M 0.02%
190,960
+109,800
486
$10.8M 0.02%
45,100
+43,300
487
$10.8M 0.02%
40,174
488
$10.8M 0.02%
190,032
-42,900
489
$10.7M 0.02%
98,800
+9,300
490
$10.7M 0.02%
236,100
+76,100
491
$10.6M 0.02%
502,738
-14,994
492
$10.5M 0.02%
+645,400
493
$10.4M 0.02%
427,371
+75,500
494
$10.4M 0.02%
101,208
495
$10.3M 0.02%
750,340
-76,900
496
$10.2M 0.02%
443,700
+322,200
497
$10.2M 0.02%
367,800
+128,600
498
$10.1M 0.02%
138,502
-36,041
499
$10.1M 0.02%
88,600
+3,500
500
$10.1M 0.02%
122,990
-862,316
18 19
20
21 22