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
551
$8.11M 0.01%
66,103
+3,500
552
$8.1M 0.01%
+128,900
553
$8.07M 0.01%
127,962
+16,300
554
$8.06M 0.01%
72,685
-180,000
555
$7.95M 0.01%
53,348
+5,000
556
$7.89M 0.01%
+147,900
557
$7.88M 0.01%
508,989
+38,700
558
$7.87M 0.01%
244,390
-73,500
559
$7.75M 0.01%
39,969
+2,673
560
$7.72M 0.01%
+204,400
561
$7.71M 0.01%
+267,000
562
$7.69M 0.01%
274,799
-386,592
563
$7.68M 0.01%
369,195
+257,100
564
$7.66M 0.01%
108,430
+7,800
565
$7.6M 0.01%
49,078
+2,300
566
$7.48M 0.01%
193,796
-413,200
567
$7.45M 0.01%
78,383
-423,500
568
$7.38M 0.01%
+95,400
569
$7.37M 0.01%
41,661
+2,255
570
$7.32M 0.01%
64,402
+12,257
571
$7.26M 0.01%
199,332
+35,100
572
$7.16M 0.01%
44,442
573
$7.12M 0.01%
+163,200
574
$7.11M 0.01%
93,210
+17,700
575
$7.1M 0.01%
67,354
+3,200
21 22
23
24 25