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
726
$2.38M ﹤0.01%
108,000
-11,300
727
$2.35M ﹤0.01%
+16,800
728
$2.32M ﹤0.01%
+385,300
729
$2.25M ﹤0.01%
153,612
730
$2.25M ﹤0.01%
+32,000
731
$2.22M ﹤0.01%
+59,300
732
$2.21M ﹤0.01%
78,500
+8,500
733
$2.2M ﹤0.01%
20,900
+13,900
734
$2.19M ﹤0.01%
25,800
735
$2.18M ﹤0.01%
15,600
+1,500
736
$2.15M ﹤0.01%
+78,600
737
$2.14M ﹤0.01%
57,000
+1,800
738
$2.12M ﹤0.01%
30,920
739
$2.1M ﹤0.01%
+133,400
740
$2.09M ﹤0.01%
34,724
+1,300
741
$2.07M ﹤0.01%
209,900
+19,600
742
$2.06M ﹤0.01%
31,200
+4,800
743
$2.03M ﹤0.01%
+47,677
744
$2.03M ﹤0.01%
+95,300
745
$2.02M ﹤0.01%
16,000
746
$2.02M ﹤0.01%
24,300
747
$2M ﹤0.01%
130,100
+3,400
748
$2M ﹤0.01%
40,900
-132,800
749
$1.98M ﹤0.01%
105,995
-743,200
750
$1.98M ﹤0.01%
14,200
+5,400
28 29
30
31 32