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
101
$161M 0.3%
902,216
+14,300
102
$161M 0.3%
3,019,916
-1,829,800
103
$161M 0.3%
3,477,671
+79,335
104
$160M 0.29%
2,532,532
-188,100
105
$158M 0.29%
1,108,615
+82,400
106
$158M 0.29%
3,342,100
+511,600
107
$157M 0.29%
2,320,796
-82,400
108
$154M 0.28%
730,430
+1,400
109
$152M 0.28%
2,619,819
-40,189
110
$150M 0.28%
3,042,755
+487,600
111
$150M 0.28%
6,507,795
+1,656,435
112
$150M 0.28%
968,412
-52,337
113
$145M 0.27%
3,303,777
+385,400
114
$144M 0.27%
1,726,262
-317,600
115
$144M 0.26%
1,206,787
-264,660
116
$141M 0.26%
3,823,268
+83,600
117
$140M 0.26%
1,979,190
+22,400
118
$140M 0.26%
2,417,175
-2,619,655
119
$140M 0.26%
3,380,073
+81,956
120
$137M 0.25%
850,582
-141,900
121
$136M 0.25%
1,531,142
+735,400
122
$136M 0.25%
965,216
-63,956
123
$136M 0.25%
505,868
-1,700
124
$134M 0.25%
3,147,319
-144,800
125
$132M 0.24%
2,457,533
+652,670
3 4
5
6 7