APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$325M
2
+$250M
3
+$223M
4
SBUX icon
Starbucks
SBUX
+$181M
5
MRK icon
Merck
MRK
+$133M

Top Sells

1
+$377M
2
+$294M
3
+$253M
4
TXN icon
Texas Instruments
TXN
+$222M
5
ABBV icon
AbbVie
ABBV
+$216M

Sector Composition

1 Financials 19.03%
2 Consumer Discretionary 14.83%
3 Technology 14.04%
4 Healthcare 9.67%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.44M 0.01%
217,367
-531,462
552
$7.19M 0.01%
79,415
553
$7.13M 0.01%
227,700
+170,200
554
$7.11M 0.01%
385,687
-609,813
555
$7.08M 0.01%
179,256
-140,844
556
$6.99M 0.01%
228,400
-136,000
557
$6.97M 0.01%
+192,100
558
$6.9M 0.01%
57,332
559
$6.86M 0.01%
+145,300
560
$6.83M 0.01%
+139,300
561
$6.82M 0.01%
125,558
+5,300
562
$6.79M 0.01%
109,725
-116,800
563
$6.61M 0.01%
95,700
-35,900
564
$6.59M 0.01%
293,920
-238,080
565
$6.59M 0.01%
+53,500
566
$6.44M 0.01%
95,100
-14,300
567
$6.44M 0.01%
3,689
-627
568
$6.44M 0.01%
58,325
569
$6.38M 0.01%
192,780
-4,379
570
$6.37M 0.01%
28,435
571
$6.31M 0.01%
209,342
-227,458
572
$6.28M 0.01%
306,728
+1,600
573
$6.22M 0.01%
106,200
+700
574
$6.17M 0.01%
130,404
+900
575
$6.16M 0.01%
232,404
+111,475
21 22
23
24 25