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
$60.7B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$252M
3
+$238M
4
CL icon
Colgate-Palmolive
CL
+$210M
5
XOM icon
Exxon Mobil
XOM
+$209M

Top Sells

1
+$307M
2
+$258M
3
+$232M
4
GIS icon
General Mills
GIS
+$222M
5
MET icon
MetLife
MET
+$217M

Sector Composition

1 Financials 17.53%
2 Technology 13.21%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219M 0.36%
3,183,077
+28,300
77
$218M 0.36%
1,593,076
+23,400
78
$213M 0.35%
4,454,174
+23,200
79
$211M 0.35%
7,214,510
+5,801,591
80
$210M 0.35%
7,817,035
+2,243,481
81
$210M 0.35%
4,492,016
+2,481,400
82
$203M 0.33%
9,754,065
+2,016,806
83
$202M 0.33%
6,012,223
-6,907,600
84
$200M 0.33%
3,462,798
+2,848,400
85
$199M 0.33%
1,476,212
-250,160
86
$198M 0.33%
4,100,199
+449,700
87
$197M 0.32%
633,758
+250,800
88
$194M 0.32%
105,831
+16,700
89
$192M 0.32%
5,114,853
-3,818,300
90
$192M 0.32%
4,912,328
+427,700
91
$190M 0.31%
2,465,680
-579,000
92
$190M 0.31%
3,340,288
+723,500
93
$189M 0.31%
2,417,131
+797,192
94
$187M 0.31%
3,737,768
+47,600
95
$187M 0.31%
1,893,712
-363,300
96
$186M 0.31%
416,528
-19,300
97
$186M 0.31%
2,361,712
+604,364
98
$182M 0.3%
2,494,045
+40,996
99
$182M 0.3%
3,505,835
-476,300
100
$180M 0.3%
3,055,036
+130,600
2 3
4
5 6