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
651
$3.78M 0.01%
+324,300
652
$3.75M 0.01%
159,800
+20,100
653
$3.73M 0.01%
120,991
-15,200
654
$3.71M 0.01%
110,789
655
$3.7M 0.01%
85,844
656
$3.7M 0.01%
14,368
+600
657
$3.68M 0.01%
122,256
658
$3.67M 0.01%
5,702
659
$3.67M 0.01%
19,081
660
$3.63M 0.01%
20,500
-52,300
661
$3.6M 0.01%
44,999
-1,178,909
662
$3.58M 0.01%
70,925
-1,586,761
663
$3.56M 0.01%
46,408
664
$3.55M 0.01%
+156,200
665
$3.54M 0.01%
+99,300
666
$3.53M 0.01%
61,880
667
$3.53M 0.01%
121,919
+8,500
668
$3.49M 0.01%
6,400
+800
669
$3.46M 0.01%
60,000
+12,900
670
$3.46M 0.01%
+14,300
671
$3.46M 0.01%
+85,640
672
$3.4M 0.01%
+106,337
673
$3.36M 0.01%
48,400
-3,600
674
$3.36M 0.01%
50,300
+25,400
675
$3.35M 0.01%
78,300
-110,200
25 26
27
28 29