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
251
$56.5M 0.09%
442,721
-445,379
252
$56.1M 0.09%
1,786,500
+187,600
253
$55.6M 0.09%
2,568,250
-1,996,499
254
$55.4M 0.09%
606,586
-85,111
255
$55.3M 0.09%
790,937
+23,027
256
$54.9M 0.09%
1,400,641
+1,343,233
257
$54M 0.09%
826,163
+21,403
258
$53.7M 0.09%
83,080
+66,178
259
$53.7M 0.09%
736,819
-2,214,563
260
$53.4M 0.09%
610,346
-205,382
261
$53.2M 0.09%
1,785,643
262
$53.2M 0.09%
781,041
+670,033
263
$53M 0.09%
490,464
-104,757
264
$52.8M 0.09%
692,781
-53,864
265
$52.7M 0.09%
353,354
-38,546
266
$52.6M 0.09%
972,543
+154,143
267
$51.8M 0.09%
705,075
-110,525
268
$51.6M 0.09%
371,821
+127,990
269
$51.3M 0.08%
268,345
-22,700
270
$51.2M 0.08%
1,212,327
+225,927
271
$51M 0.08%
668,507
+66,141
272
$50.9M 0.08%
1,042,500
+931,000
273
$50.4M 0.08%
413,517
+180,157
274
$49.9M 0.08%
373,969
+13,093
275
$49.6M 0.08%
215,859
+22,778
9 10
11
12 13