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
176
$83.9M 0.15%
1,290,700
+63,100
177
$83.7M 0.15%
1,049,575
-44,400
178
$83.3M 0.15%
1,140,914
+628,184
179
$83.2M 0.15%
5,931,616
-321,700
180
$83.1M 0.15%
1,789,400
+998,700
181
$83M 0.15%
527,613
+49,876
182
$80.7M 0.15%
1,181,642
-14,000
183
$80.7M 0.15%
771,600
+87,200
184
$80.4M 0.15%
850,819
-2,146,500
185
$79.2M 0.15%
1,532,522
+188,200
186
$78.9M 0.14%
1,407,724
-3,200
187
$78.8M 0.14%
1,286,348
+172,100
188
$77.4M 0.14%
1,956,697
+876,700
189
$76.9M 0.14%
1,081,900
+558,200
190
$76.8M 0.14%
942,503
-11,815
191
$76.8M 0.14%
1,606,020
+4,900
192
$76.3M 0.14%
1,777,326
+1,398,800
193
$76.1M 0.14%
4,775,410
-3,575,000
194
$76M 0.14%
1,964,500
+103,400
195
$75.7M 0.14%
4,599,834
+687,400
196
$75.6M 0.14%
1,196,103
-45,300
197
$75.3M 0.14%
844,185
-220,000
198
$75.2M 0.14%
3,009,455
+1,429,800
199
$74.3M 0.14%
347,745
200
$73.3M 0.13%
1,874,543
+88,900
6 7
8
9 10