APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
951
– –
-3,979,385
952
– –
-249,815
953
– –
-96,100
954
– –
-225,000
955
– –
-104,498
956
– –
-230,900
35 36 37 38
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