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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$325M
2
+$250M
3
+$223M
4
SBUX icon
Starbucks
SBUX
+$181M
5
MRK icon
Merck
MRK
+$133M

Top Sells

1
+$377M
2
+$294M
3
+$253M
4
TXN icon
Texas Instruments
TXN
+$222M
5
ABBV icon
AbbVie
ABBV
+$216M

Sector Composition

1 Financials 19.03%
2 Consumer Discretionary 14.83%
3 Technology 14.04%
4 Healthcare 9.67%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$359K ﹤0.01%
+11,100
877
$353K ﹤0.01%
+3,100
878
$343K ﹤0.01%
496
-2,378
879
$330K ﹤0.01%
+12,100
880
$300K ﹤0.01%
+17,300
881
$294K ﹤0.01%
+4,800
882
$285K ﹤0.01%
+21,400
883
$284K ﹤0.01%
+4,900
884
$275K ﹤0.01%
+4,300
885
$263K ﹤0.01%
+3,200
886
$249K ﹤0.01%
+4,700
887
$215K ﹤0.01%
+800
888
$205K ﹤0.01%
+12,700
889
$198K ﹤0.01%
+30,964
890
$104K ﹤0.01%
+46,000
891
– –
-209,200
892
– –
-15,400
893
– –
-624,000
894
– –
-13,000
895
– –
-170,100
896
– –
-989,700
897
– –
-10,200
898
– –
-16,800
899
– –
-328,300
900
– –
-375,164
34 35
36
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