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
126
$149M 0.25%
2,313,508
+872,800
127
$149M 0.25%
7,365,238
+449,102
128
$149M 0.25%
475,427
+30,700
129
$145M 0.24%
3,667,241
+3,649,041
130
$144M 0.24%
1,865,354
-504,764
131
$143M 0.23%
2,052,120
-19,900
132
$142M 0.23%
1,720,175
+578,200
133
$142M 0.23%
2,642,168
-36,115
134
$142M 0.23%
1,847,822
+699,300
135
$142M 0.23%
1,297,179
+1,046,500
136
$141M 0.23%
441,352
-51,200
137
$140M 0.23%
7,722,432
-238,992
138
$139M 0.23%
953,932
+556,300
139
$139M 0.23%
1,641,459
+704,000
140
$137M 0.23%
4,652,508
+1,009,400
141
$136M 0.22%
788,621
+159,000
142
$136M 0.22%
374,936
+2,700
143
$135M 0.22%
1,116,349
+442,600
144
$133M 0.22%
3,046,414
+567,300
145
$131M 0.22%
748,350
+196,981
146
$131M 0.22%
1,286,939
+248,200
147
$131M 0.22%
970,002
+283,300
148
$130M 0.21%
1,680,187
+36,600
149
$130M 0.21%
1,057,837
+93,961
150
$130M 0.21%
1,785,643
4 5
6
7 8