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
601
$5.28M 0.01%
118,498
602
$5.23M 0.01%
268,600
-1,022,700
603
$5.19M 0.01%
122,000
+1,000
604
$5.16M 0.01%
55,757
-82,016
605
$5.16M 0.01%
49,693
606
$5.15M 0.01%
12,800
+6,300
607
$5.12M 0.01%
97,793
608
$5.11M 0.01%
+335,600
609
$5.09M 0.01%
49,280
610
$5.04M 0.01%
63,680
611
$5.04M 0.01%
156,728
+8,700
612
$5.01M 0.01%
152,033
+1,468
613
$4.97M 0.01%
44,000
+15,500
614
$4.94M 0.01%
128,496
-11,200
615
$4.92M 0.01%
43,097
616
$4.92M 0.01%
189,300
-303,600
617
$4.89M 0.01%
275,954
618
$4.8M 0.01%
163,900
+10,900
619
$4.76M 0.01%
60,500
-16,600
620
$4.7M 0.01%
25,552
-1,600
621
$4.57M 0.01%
39,038
-9,594
622
$4.57M 0.01%
+513,200
623
$4.56M 0.01%
+152,400
624
$4.56M 0.01%
161,417
-2,300
625
$4.55M 0.01%
42,958
+2,200
23 24
25
26 27