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
126
$130M 0.24%
881,845
-774,425
127
$130M 0.24%
946,700
-16,700
128
$129M 0.24%
1,350,137
-297,805
129
$125M 0.23%
406,060
-36,846
130
$125M 0.23%
3,245,300
+1,553,300
131
$123M 0.23%
1,700,294
-89,139
132
$123M 0.22%
689,120
-25,200
133
$121M 0.22%
2,726,685
-94,400
134
$121M 0.22%
4,097,127
+775,800
135
$120M 0.22%
1,250,787
+243,206
136
$116M 0.21%
1,897,584
-3,155,100
137
$113M 0.21%
1,106,579
-52,800
138
$112M 0.21%
2,127,092
-533,400
139
$112M 0.21%
1,533,598
-1,146,854
140
$112M 0.21%
1,094,454
-48,100
141
$109M 0.2%
2,455,566
-238,588
142
$108M 0.2%
9,218,400
+1,571,800
143
$107M 0.2%
4,058,900
-442,300
144
$105M 0.19%
1,659,182
+948,000
145
$105M 0.19%
1,568,400
+182,600
146
$104M 0.19%
6,699,999
-252,268
147
$104M 0.19%
3,230,912
+272,521
148
$104M 0.19%
1,299,400
149
$104M 0.19%
861,721
-30,200
150
$103M 0.19%
2,232,969
+1,277,900
4 5
6
7 8