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
51
$268M 0.49%
2,893,060
-216,439
52
$266M 0.49%
1,144,206
-20,500
53
$265M 0.49%
1,898,386
-86,800
54
$265M 0.49%
4,695,281
+955,000
55
$255M 0.47%
1,455,671
-48,000
56
$252M 0.46%
2,235,672
-333,000
57
$251M 0.46%
5,830,460
-185,600
58
$245M 0.45%
2,510,403
+15,500
59
$245M 0.45%
6,984,085
-663,227
60
$244M 0.45%
3,227,282
-275,550
61
$243M 0.45%
1,504,435
-909,500
62
$242M 0.45%
6,888,120
+50,800
63
$221M 0.41%
2,612,596
+2,000
64
$221M 0.4%
2,480,724
-333,300
65
$219M 0.4%
1,493,756
-53,900
66
$216M 0.4%
10,236,350
+241,920
67
$216M 0.4%
3,367,300
-127,100
68
$216M 0.4%
6,766,743
-1,285,000
69
$215M 0.39%
3,526,642
+130,323
70
$214M 0.39%
234,290
+55,500
71
$210M 0.38%
14,160,782
-590,536
72
$208M 0.38%
1,667,120
+53,500
73
$204M 0.37%
3,221,797
-248,900
74
$200M 0.37%
6,308,250
-2,945,040
75
$197M 0.36%
2,627,025
-393,308
1 2
3
4 5