APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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 14.04%
4 Healthcare 9.67%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-39,100
902
– –
-16,700
903
– –
-213,400
904
– –
-353,700
905
– –
-388,700
906
– –
-78,999
907
– –
-24,600
908
– –
-133,600
909
– –
-99,800
910
– –
-32,800
911
– –
-13,200
912
– –
-143,800
913
– –
-209,200
914
– –
-15,400
915
– –
-624,000
916
– –
-13,000
917
– –
-170,100
918
– –
-989,700
919
– –
-10,200
920
– –
-16,800
921
– –
-328,300
922
– –
-375,164
923
– –
-33,600
924
– –
-879,520
925
– –
-14,402
35 36
37
38 39