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
201
$73.2M 0.13%
1,914,122
-1,272,000
202
$72.9M 0.13%
3,091,145
+1,139,400
203
$72.8M 0.13%
+813,700
204
$72.6M 0.13%
3,928,000
+543,200
205
$72.2M 0.13%
1,010,581
+672,400
206
$72M 0.13%
363,400
+238,100
207
$71.8M 0.13%
3,275,976
+1,647,100
208
$71.6M 0.13%
844,784
-14,900
209
$71.3M 0.13%
670,243
-61,900
210
$71.2M 0.13%
1,674,565
-769,749
211
$68.9M 0.13%
480,890
+203,300
212
$68M 0.12%
877,900
+345,200
213
$67.5M 0.12%
720,666
-157,315
214
$67.2M 0.12%
829,500
+13,800
215
$67.2M 0.12%
2,187,000
+265,300
216
$64.8M 0.12%
530,416
-569,702
217
$64.5M 0.12%
1,591,488
-131,955
218
$63.9M 0.12%
1,670,014
+203,902
219
$63.5M 0.12%
884,872
-71,950
220
$62.9M 0.12%
1,188,542
-28,800
221
$62.6M 0.11%
2,498,200
-34,400
222
$62.4M 0.11%
2,790,133
+1,372,950
223
$61.9M 0.11%
1,565,455
+50,900
224
$61.7M 0.11%
+1,338,000
225
$61.3M 0.11%
1,531,450
+6,162
7 8
9
10 11