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
701
$2.79M 0.01%
44,769
702
$2.79M 0.01%
473,500
-138,500
703
$2.78M 0.01%
63,200
-676,000
704
$2.74M 0.01%
113,300
-84,400
705
$2.72M 0.01%
+233,500
706
$2.71M 0.01%
29,600
+8,900
707
$2.67M ﹤0.01%
+133,000
708
$2.64M ﹤0.01%
77,769
709
$2.63M ﹤0.01%
+102,400
710
$2.63M ﹤0.01%
176,400
711
$2.62M ﹤0.01%
37,008
-13,901
712
$2.62M ﹤0.01%
106,056
-122,500
713
$2.57M ﹤0.01%
83,087
+2,000
714
$2.54M ﹤0.01%
+115,100
715
$2.51M ﹤0.01%
152,200
-361,900
716
$2.51M ﹤0.01%
+151,200
717
$2.49M ﹤0.01%
+196,700
718
$2.47M ﹤0.01%
149,951
719
$2.46M ﹤0.01%
72,600
+54,600
720
$2.45M ﹤0.01%
37,362
+13,562
721
$2.44M ﹤0.01%
46,200
-3,400
722
$2.43M ﹤0.01%
30,600
+9,600
723
$2.42M ﹤0.01%
31,250
+827
724
$2.41M ﹤0.01%
49,808
725
$2.4M ﹤0.01%
44,808
-40,694
27 28
29
30 31