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
526
$9.61M 0.02%
81,757
+6,400
527
$9.55M 0.02%
+155,300
528
$9.49M 0.02%
64,320
-182,311
529
$9.49M 0.02%
1,079,357
-155,800
530
$9.39M 0.02%
50,400
+42,000
531
$9.37M 0.02%
20,957
+2,100
532
$9.33M 0.02%
254,179
+65,400
533
$9.33M 0.02%
322,573
+115,100
534
$9.22M 0.02%
131,200
+43,900
535
$9.1M 0.02%
190,658
-198,300
536
$9.05M 0.01%
64,532
+8,600
537
$8.88M 0.01%
19,899
+2,300
538
$8.88M 0.01%
+148,500
539
$8.71M 0.01%
130,858
-46,600
540
$8.64M 0.01%
166,957
-4,283,972
541
$8.61M 0.01%
177,588
-29,400
542
$8.6M 0.01%
120,057
+6,900
543
$8.58M 0.01%
154,837
+42,100
544
$8.56M 0.01%
121,539
+29,600
545
$8.5M 0.01%
127,035
-1,330,559
546
$8.48M 0.01%
57,284
+1,500
547
$8.38M 0.01%
+96,800
548
$8.33M 0.01%
127,211
+28,000
549
$8.19M 0.01%
56,875
+24,800
550
$8.18M 0.01%
116,125
-3,668,155
20 21
22
23 24