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
101
$176M 0.29%
4,778,448
-1,214,000
102
$175M 0.29%
1,972,309
+404,700
103
$175M 0.29%
11,913,559
+1,564,622
104
$174M 0.29%
3,245,319
+216,902
105
$174M 0.29%
3,906,627
+1,422,900
106
$172M 0.28%
6,524,752
+325,156
107
$172M 0.28%
1,301,915
+307,700
108
$171M 0.28%
871,982
-6,100
109
$171M 0.28%
1,038,018
-141,156
110
$168M 0.28%
678,500
+600
111
$167M 0.28%
1,669,419
+859,400
112
$166M 0.27%
2,961,791
+362,600
113
$166M 0.27%
3,545,569
+1,192,900
114
$165M 0.27%
4,710,285
+769,200
115
$164M 0.27%
10,207,387
-10,658
116
$163M 0.27%
1,206,949
+327,900
117
$161M 0.27%
8,415,393
+240,700
118
$157M 0.26%
3,061,063
+1,379,400
119
$156M 0.26%
1,125,366
-70,100
120
$156M 0.26%
2,888,435
+273,900
121
$155M 0.25%
2,556,503
+1,072,700
122
$154M 0.25%
3,460,564
+1,148,728
123
$154M 0.25%
3,195,277
-1,443,938
124
$152M 0.25%
2,393,178
+26,700
125
$150M 0.25%
3,687,485
+80,800
3 4
5
6 7