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
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$218M
3
+$199M
4
CL icon
Colgate-Palmolive
CL
+$134M
5
MCK icon
McKesson
MCK
+$108M

Top Sells

1
+$329M
2
+$208M
3
+$173M
4
AMGN icon
Amgen
AMGN
+$169M
5
VZ icon
Verizon
VZ
+$163M

Sector Composition

1 Financials 20%
2 Consumer Discretionary 15.2%
3 Technology 14.03%
4 Consumer Staples 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.7M 0.11%
1,613,527
-678,725
227
$64.7M 0.11%
1,211,582
-748,618
228
$64.6M 0.11%
1,417,628
-1,125,416
229
$64.3M 0.11%
1,786,448
+667,848
230
$64M 0.11%
2,526,160
+108,770
231
$62.4M 0.1%
642,245
+63,645
232
$62.4M 0.1%
1,780,473
+10,373
233
$62.2M 0.1%
372,166
+117,466
234
$61.9M 0.1%
3,275,149
+132,299
235
$61.8M 0.1%
1,229,725
+670,567
236
$60M 0.1%
1,679,112
+161,597
237
$59.6M 0.1%
1,072,309
+696,872
238
$59.3M 0.1%
1,063,285
+11,501
239
$59.2M 0.1%
869,968
-7,116
240
$58.9M 0.1%
1,109,674
+471,274
241
$58.9M 0.1%
10,189,944
242
$58.8M 0.1%
14,727,960
+541,280
243
$58.7M 0.1%
586,712
+339,912
244
$58.5M 0.1%
2,653,115
-1,095,440
245
$58.4M 0.1%
874,774
+32,876
246
$58M 0.1%
271,484
-302,846
247
$57.7M 0.1%
504,785
+17,423
248
$57.2M 0.09%
16,779
+15,779
249
$56.9M 0.09%
418,063
+31,810
250
$56.9M 0.09%
1,965,429
+151,200
8 9
10
11 12