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
51
$288M 0.47%
3,183,933
+580,200
52
$288M 0.47%
2,704,719
+1,709,699
53
$280M 0.46%
2,059,479
+1,080,913
54
$276M 0.45%
3,078,265
+271,800
55
$274M 0.45%
2,021,128
+196,171
56
$272M 0.45%
3,423,381
+2,005,193
57
$272M 0.45%
1,927,727
+1,100,200
58
$272M 0.45%
2,313,749
+962,200
59
$270M 0.45%
12,471,843
+5,230,860
60
$266M 0.44%
1,427,712
+381,913
61
$262M 0.43%
4,666,849
+526,613
62
$259M 0.43%
1,863,438
+34,200
63
$258M 0.42%
3,074,292
+352,300
64
$257M 0.42%
1,842,659
+761,254
65
$257M 0.42%
4,592,536
+660,500
66
$251M 0.41%
2,683,901
+1,635,700
67
$248M 0.41%
2,419,279
+48,300
68
$246M 0.41%
3,921,119
+383,300
69
$245M 0.4%
3,973,999
+418,863
70
$242M 0.4%
4,643,171
+828,100
71
$237M 0.39%
3,376,206
+2,042,700
72
$236M 0.39%
2,385,633
+492,500
73
$236M 0.39%
1,032,662
+313,700
74
$227M 0.37%
11,356,293
+891,900
75
$223M 0.37%
2,044,921
+1,536,600
1 2
3
4 5