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
151
$130M 0.21%
3,187,820
+243,200
152
$130M 0.21%
2,829,912
+446,857
153
$128M 0.21%
863,585
+9,700
154
$126M 0.21%
1,418,049
+643,000
155
$124M 0.2%
1,165,476
+718,183
156
$123M 0.2%
1,170,758
+61,100
157
$122M 0.2%
2,677,844
+1,200
158
$122M 0.2%
1,572,941
-184,600
159
$121M 0.2%
676,820
-220,564
160
$119M 0.2%
1,099,545
+138,700
161
$118M 0.19%
2,695,199
-615,005
162
$115M 0.19%
812,119
+122,700
163
$113M 0.19%
957,439
+188,700
164
$113M 0.19%
1,355,515
+385,200
165
$113M 0.19%
3,392,370
+135,300
166
$112M 0.18%
974,228
+422,100
167
$112M 0.18%
637,223
+37,800
168
$111M 0.18%
2,101,500
+113,500
169
$111M 0.18%
455,084
+211,200
170
$110M 0.18%
3,530,914
-43,600
171
$109M 0.18%
3,912,666
+747,800
172
$108M 0.18%
4,066,049
+1,681,474
173
$108M 0.18%
1,698,425
-374,200
174
$107M 0.18%
2,440,120
+153,200
175
$105M 0.17%
1,815,278
-1,072,300
5 6
7
8 9