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
626
$5.18M 0.01%
+263,200
627
$5.15M 0.01%
67,648
-628,250
628
$5.14M 0.01%
30,023
+4,500
629
$5.14M 0.01%
+103,600
630
$5.1M 0.01%
+39,000
631
$5.06M 0.01%
240,900
-3,200
632
$5.02M 0.01%
136,751
+32,923
633
$4.94M 0.01%
+122,900
634
$4.91M 0.01%
+62,200
635
$4.91M 0.01%
95,728
+24,200
636
$4.89M 0.01%
103,021
+19,100
637
$4.82M 0.01%
99,626
+22,400
638
$4.81M 0.01%
134,618
-773,297
639
$4.78M 0.01%
80,639
+29,900
640
$4.76M 0.01%
229,425
-132,800
641
$4.76M 0.01%
+53,600
642
$4.74M 0.01%
40,058
643
$4.74M 0.01%
98,977
+37,000
644
$4.71M 0.01%
+83,700
645
$4.7M 0.01%
207,793
+60,772
646
$4.65M 0.01%
+174,300
647
$4.64M 0.01%
193,368
+18,600
648
$4.64M 0.01%
161,054
-115,100
649
$4.61M 0.01%
+45,100
650
$4.53M 0.01%
162,675
-136,387
24 25
26
27 28