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
626
$4.49M 0.01%
+57,500
627
$4.42M 0.01%
105,600
+7,000
628
$4.42M 0.01%
14,500
+900
629
$4.41M 0.01%
93,226
630
$4.39M 0.01%
51,143
-33,700
631
$4.32M 0.01%
21,700
-7,600
632
$4.31M 0.01%
195,100
-1,200
633
$4.28M 0.01%
162,200
+4,400
634
$4.19M 0.01%
33,713
+376
635
$4.17M 0.01%
81,756
636
$4.16M 0.01%
+215,000
637
$4.13M 0.01%
114,922
638
$4.12M 0.01%
78,742
+2,100
639
$4.11M 0.01%
58,100
+29,600
640
$4.1M 0.01%
168,000
+134,300
641
$4.07M 0.01%
36,700
642
$4.07M 0.01%
435,300
-25,100
643
$4.03M 0.01%
133,412
-129,288
644
$4.02M 0.01%
+514,400
645
$3.99M 0.01%
42,407
-132,700
646
$3.94M 0.01%
169,400
+46,900
647
$3.88M 0.01%
66,900
+31,400
648
$3.82M 0.01%
90,204
649
$3.79M 0.01%
97,300
-37,300
650
$3.79M 0.01%
84,728
+1,600
24 25
26
27 28