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
851
$643K ﹤0.01%
42,898
852
$642K ﹤0.01%
16,100
-42,300
853
$637K ﹤0.01%
+60,000
854
$621K ﹤0.01%
+33,200
855
$579K ﹤0.01%
+32,100
856
$562K ﹤0.01%
9,900
-19,900
857
$556K ﹤0.01%
16,800
-5,900
858
$548K ﹤0.01%
+32,600
859
$539K ﹤0.01%
691,441
860
$536K ﹤0.01%
+12,500
861
$516K ﹤0.01%
+207,000
862
$516K ﹤0.01%
+20,100
863
$516K ﹤0.01%
14,200
+1,700
864
$495K ﹤0.01%
+7,400
865
$494K ﹤0.01%
45,500
-84,500
866
$455K ﹤0.01%
119,600
+12,500
867
$450K ﹤0.01%
18,225
-317,925
868
$449K ﹤0.01%
31,776
869
$441K ﹤0.01%
+6,800
870
$414K ﹤0.01%
+6,500
871
$413K ﹤0.01%
+8,700
872
$390K ﹤0.01%
+12,700
873
$385K ﹤0.01%
+9,500
874
$375K ﹤0.01%
+11,800
875
$368K ﹤0.01%
2,900
+500
33 34
35
36 37