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
501
$11.1M 0.02%
619,386
+293,000
502
$11.1M 0.02%
+195,700
503
$11.1M 0.02%
167,613
+113,300
504
$11.1M 0.02%
105,628
+1,000
505
$11M 0.02%
177,188
+10,300
506
$11M 0.02%
+102,100
507
$11M 0.02%
55,159
+15,500
508
$11M 0.02%
172,312
-244,500
509
$10.9M 0.02%
165,101
+43,400
510
$10.9M 0.02%
502,953
+31,600
511
$10.8M 0.02%
+91,400
512
$10.6M 0.02%
428,900
+132,000
513
$10.4M 0.02%
79,187
-357,100
514
$10.4M 0.02%
332,504
+13,000
515
$10.3M 0.02%
291,836
-4,174
516
$10.3M 0.02%
104,132
+7,200
517
$10M 0.02%
139,241
+11,700
518
$10M 0.02%
+58,300
519
$9.99M 0.02%
834,654
-10,366,961
520
$9.86M 0.02%
64,167
-213,100
521
$9.85M 0.02%
206,292
+14,600
522
$9.8M 0.02%
+284,300
523
$9.73M 0.02%
403,600
-4,276
524
$9.65M 0.02%
+193,100
525
$9.61M 0.02%
108,900
+36,900
19 20
21
22 23