APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.52B 2.5%
39,340,076
+6,176,800
2
$1.13B 1.87%
13,818,741
+2,546,570
3
$914M 1.5%
7,027,056
+2,291,900
4
$835M 1.37%
17,363,840
+306,000
5
$794M 1.31%
4,331,333
+844,400
6
$774M 1.27%
10,385,541
+1,512,500
7
$734M 1.21%
28,972,875
-1,081,700
8
$734M 1.21%
10,092,265
+971,629
9
$701M 1.16%
6,294,932
+1,184,100
10
$666M 1.1%
22,510,165
+110,819
11
$649M 1.07%
3,755,342
-1,500
12
$626M 1.03%
5,634,643
+1,123,300
13
$605M 1%
6,336,560
-416,645
14
$568M 0.94%
6,242,048
+1,146,200
15
$547M 0.9%
9,924,273
+336,994
16
$475M 0.78%
3,033,622
+1,151,500
17
$466M 0.77%
5,754,214
+222,200
18
$459M 0.76%
11,923,523
+239,222
19
$430M 0.71%
8,823,460
+538,000
20
$416M 0.69%
12,291,474
-2,358,114
21
$405M 0.67%
9,028,447
+5,623,350
22
$393M 0.65%
3,388,428
-301,429
23
$385M 0.63%
4,991,537
+1,053,845
24
$370M 0.61%
4,814,765
-289,200
25
$369M 0.61%
6,037,523
-504,193
1
2 3 4 5