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
801
$1.4M ﹤0.01%
31,000
-6,000
802
$1.39M ﹤0.01%
72,795
-53,700
803
$1.37M ﹤0.01%
+106,300
804
$1.36M ﹤0.01%
23,153
+1,500
805
$1.34M ﹤0.01%
55,900
-15,800
806
$1.33M ﹤0.01%
+42,500
807
$1.31M ﹤0.01%
33,007
+800
808
$1.31M ﹤0.01%
11,500
+6,600
809
$1.3M ﹤0.01%
15,200
-281,800
810
$1.3M ﹤0.01%
50,023
811
$1.26M ﹤0.01%
+67,200
812
$1.25M ﹤0.01%
9,900
+800
813
$1.25M ﹤0.01%
68,200
814
$1.17M ﹤0.01%
82,700
-97,200
815
$1.15M ﹤0.01%
65,700
-126,500
816
$1.13M ﹤0.01%
+108,400
817
$1.08M ﹤0.01%
+31,300
818
$1.06M ﹤0.01%
1,200
819
$1.06M ﹤0.01%
33,300
+8,600
820
$1.04M ﹤0.01%
+214,800
821
$1.04M ﹤0.01%
18,760
-4,300
822
$1.02M ﹤0.01%
24,700
+5,300
823
$1.01M ﹤0.01%
+21,500
824
$1.01M ﹤0.01%
27,277
-1,104,800
825
$1M ﹤0.01%
+10,300
31 32
33
34 35