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
776
$1.67M ﹤0.01%
89,200
-1,500
777
$1.66M ﹤0.01%
18,400
778
$1.66M ﹤0.01%
69,600
-4,000
779
$1.63M ﹤0.01%
+128,200
780
$1.62M ﹤0.01%
44,683
+1,170
781
$1.62M ﹤0.01%
226,257
+38,600
782
$1.59M ﹤0.01%
3,553
783
$1.59M ﹤0.01%
37,200
-128,700
784
$1.59M ﹤0.01%
131,400
-157,100
785
$1.55M ﹤0.01%
52,800
+28,900
786
$1.53M ﹤0.01%
+83,000
787
$1.52M ﹤0.01%
225,700
-1,982,400
788
$1.5M ﹤0.01%
+65,000
789
$1.49M ﹤0.01%
62,007
790
$1.49M ﹤0.01%
11,000
791
$1.49M ﹤0.01%
22,800
792
$1.48M ﹤0.01%
+18,700
793
$1.48M ﹤0.01%
28,000
+200
794
$1.46M ﹤0.01%
36,300
-91,342
795
$1.44M ﹤0.01%
54,400
796
$1.43M ﹤0.01%
32,100
797
$1.43M ﹤0.01%
59,200
+36,600
798
$1.42M ﹤0.01%
12,100
799
$1.42M ﹤0.01%
13,200
+4,200
800
$1.41M ﹤0.01%
86,300
+8,200
30 31
32
33 34