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
526
$8.6M 0.02%
21,299
+600
527
$8.53M 0.02%
345,000
-124,900
528
$8.47M 0.02%
748,930
529
$8.44M 0.02%
327,000
+246,700
530
$8.43M 0.02%
99,587
531
$8.39M 0.02%
226,800
-178,200
532
$8.36M 0.02%
147,800
+99,400
533
$8.35M 0.02%
53,459
534
$8.31M 0.02%
+471,500
535
$8.31M 0.02%
208,300
+17,200
536
$8.3M 0.02%
172,288
-106,100
537
$8.2M 0.02%
291,779
+113,100
538
$8.18M 0.02%
219,520
+194,180
539
$8.18M 0.02%
426,300
-72,200
540
$8.14M 0.01%
155,000
+142,900
541
$8.05M 0.01%
197,100
+23,300
542
$7.95M 0.01%
75,051
+36,800
543
$7.94M 0.01%
185,197
+106,190
544
$7.87M 0.01%
656,738
-234,217
545
$7.84M 0.01%
+624,000
546
$7.75M 0.01%
352,454
+213,100
547
$7.72M 0.01%
45,416
-6,700
548
$7.63M 0.01%
177,500
+16,000
549
$7.55M 0.01%
53,024
-3,800
550
$7.49M 0.01%
129,900
+90,400
20 21
22
23 24