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
76
$197M 0.36%
6,809,285
+7,800
77
$196M 0.36%
2,961,894
+2,633,900
78
$196M 0.36%
8,802,576
-896,256
79
$189M 0.35%
1,775,891
+104,200
80
$187M 0.34%
5,864,890
-701,420
81
$187M 0.34%
3,894,770
-149,000
82
$186M 0.34%
956,935
+113,700
83
$185M 0.34%
2,042,201
-84,300
84
$182M 0.33%
10,502,078
-417,600
85
$180M 0.33%
1,644,514
-57,200
86
$176M 0.32%
3,824,703
-364,696
87
$175M 0.32%
2,311,055
-434,500
88
$174M 0.32%
1,576,638
+513,900
89
$173M 0.32%
111,482
-1,100
90
$172M 0.32%
2,360,970
+260,100
91
$171M 0.31%
4,793,290
+17,050
92
$170M 0.31%
4,469,300
+1,182,100
93
$170M 0.31%
2,862,335
-441,500
94
$169M 0.31%
2,750,733
-303,737
95
$168M 0.31%
4,216,152
+620,500
96
$166M 0.3%
1,021,945
+159,600
97
$164M 0.3%
2,427,508
+585,100
98
$163M 0.3%
2,656,444
+59,300
99
$162M 0.3%
2,623,744
-94,300
100
$162M 0.3%
4,083,331
-255,500
2 3
4
5 6