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
201
$88.7M 0.15%
1,893,755
+1,011,400
202
$88.4M 0.15%
2,750,338
-2,415,600
203
$87.4M 0.14%
2,599,281
-130,998
204
$87M 0.14%
1,795,728
+207,400
205
$86.6M 0.14%
1,046,916
-69,200
206
$86.6M 0.14%
957,213
+217,600
207
$85.8M 0.14%
1,432,508
+766,900
208
$85.2M 0.14%
825,859
+199,900
209
$84.6M 0.14%
706,078
+63,100
210
$84.5M 0.14%
743,117
+544,465
211
$84.2M 0.14%
373,081
+10,800
212
$82.9M 0.14%
583,736
+314,800
213
$82.8M 0.14%
1,035,556
+1,000,919
214
$82.5M 0.14%
982,700
+29,400
215
$81.7M 0.13%
522,678
+11,700
216
$80.4M 0.13%
390,915
+4,400
217
$78.7M 0.13%
2,073,604
+497,800
218
$78.6M 0.13%
812,784
+25,700
219
$78.2M 0.13%
3,896,511
-77,400
220
$76.4M 0.13%
652,000
+128,404
221
$76.3M 0.13%
1,446,200
-28,000
222
$76.1M 0.13%
1,049,326
+443,600
223
$75.4M 0.12%
1,607,063
-130,924
224
$74.7M 0.12%
364,345
+187,500
225
$74.7M 0.12%
1,226,973
-46,800
7 8
9
10 11