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
726
$2.5M ﹤0.01%
+31,300
727
$2.47M ﹤0.01%
60,841
+19,600
728
$2.43M ﹤0.01%
27,252
-137,964
729
$2.37M ﹤0.01%
+27,400
730
$2.37M ﹤0.01%
+216,000
731
$2.29M ﹤0.01%
36,855
732
$2.28M ﹤0.01%
36,082
-2,100
733
$2.25M ﹤0.01%
124,371
+41,200
734
$2.25M ﹤0.01%
60,189
-58,900
735
$2.25M ﹤0.01%
+58,198
736
$2.24M ﹤0.01%
22,660
+8,500
737
$2.23M ﹤0.01%
+30,600
738
$2.21M ﹤0.01%
+32,000
739
$2.19M ﹤0.01%
+102,100
740
$2.17M ﹤0.01%
+53,300
741
$2.17M ﹤0.01%
+33,000
742
$2.14M ﹤0.01%
+43,500
743
$2.14M ﹤0.01%
+27,700
744
$2.14M ﹤0.01%
+25,400
745
$2.12M ﹤0.01%
+54,000
746
$2.11M ﹤0.01%
+62,600
747
$2.07M ﹤0.01%
8,000
+4,600
748
$2.01M ﹤0.01%
37,222
-175,234
749
$1.96M ﹤0.01%
+104,000
750
$1.94M ﹤0.01%
+58,500
28 29
30
31 32