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
751
$1.97M ﹤0.01%
60,737
752
$1.97M ﹤0.01%
15,400
+4,700
753
$1.97M ﹤0.01%
800
-10,500
754
$1.94M ﹤0.01%
10,000
+500
755
$1.93M ﹤0.01%
15,068
756
$1.92M ﹤0.01%
103,805
757
$1.89M ﹤0.01%
+172,672
758
$1.88M ﹤0.01%
117,499
-307,594
759
$1.86M ﹤0.01%
74,803
760
$1.86M ﹤0.01%
+33,300
761
$1.84M ﹤0.01%
82,994
762
$1.83M ﹤0.01%
7,200
-19,100
763
$1.82M ﹤0.01%
74,300
764
$1.82M ﹤0.01%
21,000
-170,900
765
$1.82M ﹤0.01%
30,255
766
$1.81M ﹤0.01%
+34,100
767
$1.79M ﹤0.01%
40,136
-4,800
768
$1.77M ﹤0.01%
+8,400
769
$1.75M ﹤0.01%
37,590
-204,000
770
$1.75M ﹤0.01%
+74,600
771
$1.74M ﹤0.01%
57,100
772
$1.69M ﹤0.01%
17,860
773
$1.69M ﹤0.01%
+14,900
774
$1.68M ﹤0.01%
102,700
775
$1.68M ﹤0.01%
+95,000
29 30
31
32 33