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
826
$964K ﹤0.01%
13,900
+2,200
827
$943K ﹤0.01%
+26,400
828
$927K ﹤0.01%
47,900
+5,400
829
$926K ﹤0.01%
13,700
+5,800
830
$919K ﹤0.01%
+6,100
831
$919K ﹤0.01%
10,900
832
$914K ﹤0.01%
+9,700
833
$879K ﹤0.01%
+52,700
834
$878K ﹤0.01%
18,600
+6,800
835
$874K ﹤0.01%
+5,500
836
$873K ﹤0.01%
+17,900
837
$857K ﹤0.01%
+53,176
838
$836K ﹤0.01%
+20,600
839
$825K ﹤0.01%
6,100
-800
840
$822K ﹤0.01%
+33,700
841
$803K ﹤0.01%
+12,800
842
$798K ﹤0.01%
+28,124
843
$791K ﹤0.01%
25,272
+1,144
844
$759K ﹤0.01%
+80,900
845
$734K ﹤0.01%
+6,200
846
$723K ﹤0.01%
+52,900
847
$722K ﹤0.01%
+42,000
848
$697K ﹤0.01%
28,375
849
$684K ﹤0.01%
230,600
-95,500
850
$674K ﹤0.01%
+10,800
32 33
34
35 36