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
501
$10M 0.02%
403,700
+119,600
502
$9.87M 0.02%
405,917
-70,036
503
$9.86M 0.02%
60,197
504
$9.84M 0.02%
202,532
-30,807
505
$9.62M 0.02%
87,600
+69,200
506
$9.38M 0.02%
127,428
-2,511
507
$9.32M 0.02%
+393,700
508
$9.32M 0.02%
917,800
+139,800
509
$9.29M 0.02%
566,900
+246,200
510
$9.22M 0.02%
169,900
+103,400
511
$9.19M 0.02%
183,556
+32,600
512
$9.14M 0.02%
+266,700
513
$9.1M 0.02%
135,717
+1,100
514
$9.03M 0.02%
55,497
515
$9.01M 0.02%
263,465
-52,500
516
$9.01M 0.02%
151,400
+31,800
517
$8.95M 0.02%
594,296
518
$8.94M 0.02%
191,500
+120,400
519
$8.91M 0.02%
191,000
+178,200
520
$8.89M 0.02%
+328,400
521
$8.86M 0.02%
87,100
+52,300
522
$8.81M 0.02%
328,020
+29,200
523
$8.68M 0.02%
234,898
+1,200
524
$8.66M 0.02%
237,906
-89,879
525
$8.62M 0.02%
1,514,800
-55,200
19 20
21
22 23