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
$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
1
$1.49B 2.74%
18,812,400
-257,820
2
$1.08B 1.99%
25,623,112
-8,887,600
3
$938M 1.72%
8,934,809
-1,134,700
4
$798M 1.46%
15,146,312
-426,546
5
$687M 1.26%
7,618,380
-909,900
6
$636M 1.17%
3,916,242
+14,900
7
$618M 1.13%
6,666,548
+2,285,900
8
$584M 1.07%
8,116,415
+1,192,100
9
$576M 1.06%
23,455,055
+901,500
10
$560M 1.03%
3,277,880
-828,000
11
$549M 1.01%
5,550,814
+2,905,433
12
$532M 0.98%
11,069,036
-67,800
13
$513M 0.94%
14,288,425
-2,955,416
14
$510M 0.94%
2,315,539
+245,400
15
$444M 0.81%
9,360,364
+348,900
16
$435M 0.8%
2,074,824
-413,600
17
$434M 0.8%
9,749,367
-750,100
18
$432M 0.79%
2,898,088
-120,885
19
$428M 0.79%
9,949,691
+733,400
20
$417M 0.77%
7,965,200
-220,000
21
$413M 0.76%
2,443,086
+175,200
22
$406M 0.75%
5,751,335
+1,776,779
23
$401M 0.74%
2,560,352
-379,100
24
$400M 0.73%
3,215,036
-282,200
25
$390M 0.72%
6,562,568
+788,000
1
2 3 4 5