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
601
$6.09M 0.01%
104,063
-1,337,175
602
$6.04M 0.01%
159,419
+57,500
603
$5.9M 0.01%
+91,500
604
$5.89M 0.01%
+212,182
605
$5.88M 0.01%
149,942
+21,800
606
$5.88M 0.01%
176,213
-2,357,201
607
$5.79M 0.01%
+94,100
608
$5.73M 0.01%
+110,700
609
$5.71M 0.01%
+184,100
610
$5.69M 0.01%
54,193
-490,900
611
$5.66M 0.01%
+28,000
612
$5.63M 0.01%
84,820
+21,900
613
$5.63M 0.01%
+297,800
614
$5.61M 0.01%
53,697
615
$5.61M 0.01%
87,128
-12,633
616
$5.6M 0.01%
42,523
-167,507
617
$5.57M 0.01%
+101,000
618
$5.53M 0.01%
113,582
-70,200
619
$5.52M 0.01%
129,642
+17,500
620
$5.48M 0.01%
+341,000
621
$5.47M 0.01%
84,060
622
$5.43M 0.01%
49,980
+12,200
623
$5.43M 0.01%
30,235
+3,100
624
$5.41M 0.01%
109,561
+16,800
625
$5.29M 0.01%
69,770
+9,600
23 24
25
26 27