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
701
$3.01M 0.01%
+37,300
702
$2.99M ﹤0.01%
+103,100
703
$2.96M ﹤0.01%
+45,000
704
$2.91M ﹤0.01%
+25,100
705
$2.91M ﹤0.01%
+124,500
706
$2.89M ﹤0.01%
+41,000
707
$2.89M ﹤0.01%
+77,250
708
$2.88M ﹤0.01%
191,680
-447,247
709
$2.87M ﹤0.01%
+34,800
710
$2.87M ﹤0.01%
+55,600
711
$2.81M ﹤0.01%
+59,500
712
$2.78M ﹤0.01%
+115,300
713
$2.78M ﹤0.01%
127,064
+91,700
714
$2.73M ﹤0.01%
+335,500
715
$2.73M ﹤0.01%
63,300
+12,600
716
$2.73M ﹤0.01%
+41,500
717
$2.7M ﹤0.01%
42,341
-224,076
718
$2.67M ﹤0.01%
79,000
+45,421
719
$2.66M ﹤0.01%
+141,400
720
$2.65M ﹤0.01%
+50,600
721
$2.64M ﹤0.01%
+43,477
722
$2.58M ﹤0.01%
+31,700
723
$2.55M ﹤0.01%
+32,100
724
$2.54M ﹤0.01%
316,409
-846,419
725
$2.52M ﹤0.01%
22,000
-18,100
27 28
29
30 31