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
576
$6.14M 0.01%
+315,300
577
$6.12M 0.01%
111,826
+97,751
578
$6.05M 0.01%
244,100
+187,700
579
$5.98M 0.01%
260,900
+187,800
580
$5.98M 0.01%
23,600
581
$5.96M 0.01%
+87,296
582
$5.87M 0.01%
125,300
+18,600
583
$5.8M 0.01%
186,400
584
$5.8M 0.01%
48,615
+900
585
$5.79M 0.01%
257,921
-46,052
586
$5.77M 0.01%
478,100
-25,000
587
$5.76M 0.01%
42,628
588
$5.72M 0.01%
129,137
589
$5.67M 0.01%
104,900
-20,900
590
$5.56M 0.01%
24,200
+10,900
591
$5.52M 0.01%
121,016
-95,084
592
$5.52M 0.01%
86,389
593
$5.51M 0.01%
86,296
+1,100
594
$5.49M 0.01%
43,513
-386,988
595
$5.48M 0.01%
68,004
596
$5.45M 0.01%
+88,000
597
$5.44M 0.01%
104,500
-2,200
598
$5.44M 0.01%
+359,300
599
$5.43M 0.01%
72,744
-57,156
600
$5.32M 0.01%
+254,400
22 23
24
25 26