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
676
$3.31M 0.01%
188,800
677
$3.3M 0.01%
85,443
+43,300
678
$3.28M 0.01%
+51,494
679
$3.28M 0.01%
101,674
+51,354
680
$3.23M 0.01%
39,708
-87,092
681
$3.2M 0.01%
25,900
-25,000
682
$3.2M 0.01%
+65,200
683
$3.18M 0.01%
75,500
+52,800
684
$3.18M 0.01%
+27,700
685
$3.13M 0.01%
+91,500
686
$3.11M 0.01%
188,300
-117,600
687
$3.11M 0.01%
463,520
688
$3.1M 0.01%
36,360
689
$2.98M 0.01%
148,900
-89,100
690
$2.97M 0.01%
165,105
-234,400
691
$2.88M 0.01%
45,411
+2,683
692
$2.86M 0.01%
114,810
-72,100
693
$2.85M 0.01%
94,709
694
$2.85M 0.01%
88,200
+65,100
695
$2.82M 0.01%
+147,400
696
$2.82M 0.01%
+148,200
697
$2.81M 0.01%
+138,500
698
$2.81M 0.01%
52,900
+3,000
699
$2.81M 0.01%
74,600
+37,200
700
$2.79M 0.01%
41,700
+1,000
26 27
28
29 30