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
151
$103M 0.19%
8,398,732
+2,203,860
152
$102M 0.19%
1,884,800
+249,700
153
$101M 0.18%
249,084
-49,867
154
$101M 0.18%
2,517,000
-28,300
155
$101M 0.18%
685,800
-16,900
156
$100M 0.18%
1,208,360
+81,500
157
$99.5M 0.18%
2,202,906
-95,300
158
$98.4M 0.18%
706,163
+241,200
159
$98.1M 0.18%
849,328
+59,000
160
$98M 0.18%
4,203,108
-1,365,100
161
$97.1M 0.18%
4,554,649
+304,000
162
$97.1M 0.18%
619,657
-133,727
163
$96M 0.18%
4,274,599
-662,600
164
$95.4M 0.18%
794,365
-193,091
165
$95.4M 0.18%
856,244
-29,600
166
$93.8M 0.17%
777,186
-40,013
167
$91.7M 0.17%
2,775,141
-94,400
168
$91.6M 0.17%
1,476,100
+588,600
169
$91.1M 0.17%
1,937,243
+226,300
170
$90.7M 0.17%
1,752,400
+1,257,500
171
$88.7M 0.16%
2,013,000
+636,600
172
$86.8M 0.16%
1,103,594
+555,100
173
$85.3M 0.16%
2,015,186
-227,732
174
$84.8M 0.16%
4,553,000
+447,000
175
$84.6M 0.16%
594,372
+336,800
5 6
7
8 9