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
576
$6.99M 0.01%
139,430
577
$6.95M 0.01%
+233,700
578
$6.93M 0.01%
718,853
+161,400
579
$6.89M 0.01%
203,075
+29,300
580
$6.88M 0.01%
+163,200
581
$6.75M 0.01%
72,580
+18,700
582
$6.75M 0.01%
399,822
+104,100
583
$6.72M 0.01%
54,055
+10,900
584
$6.71M 0.01%
137,498
+41,400
585
$6.65M 0.01%
69,982
+16,800
586
$6.64M 0.01%
+175,400
587
$6.61M 0.01%
169,868
+62,700
588
$6.61M 0.01%
+160,200
589
$6.59M 0.01%
243,872
-71,000
590
$6.53M 0.01%
55,956
+7,600
591
$6.53M 0.01%
+348,000
592
$6.46M 0.01%
73,003
-349,122
593
$6.36M 0.01%
82,675
-222,683
594
$6.34M 0.01%
+108,400
595
$6.33M 0.01%
+34,200
596
$6.3M 0.01%
105,385
+32,700
597
$6.23M 0.01%
84,138
-59,000
598
$6.22M 0.01%
186,400
599
$6.21M 0.01%
+850,600
600
$6.1M 0.01%
+132,700
22 23
24
25 26