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
276
$49.3M 0.08%
495,279
-67,341
277
$48.4M 0.08%
207,860
+47,420
278
$48.3M 0.08%
1,482,405
+414,405
279
$48.2M 0.08%
625,790
+14,377
280
$47.4M 0.08%
2,100,425
+404,125
281
$46.3M 0.08%
1,673,526
+261,707
282
$46.3M 0.08%
275,001
+144,589
283
$46.2M 0.08%
665,512
+5,629
284
$46.1M 0.08%
1,477,454
-660,746
285
$45.9M 0.08%
4,401,300
-74,100
286
$45.8M 0.08%
1,201,980
+372,828
287
$45.7M 0.08%
1,120,260
+36,330
288
$45.5M 0.08%
1,716,325
-445,675
289
$45.2M 0.07%
1,056,512
+2,111
290
$45.2M 0.07%
311,547
-143,277
291
$45M 0.07%
202,102
-212,198
292
$44.6M 0.07%
659,878
+34,533
293
$44.3M 0.07%
1,263,681
+688,281
294
$44.1M 0.07%
907,267
+302,967
295
$44.1M 0.07%
896,635
+169,735
296
$43.7M 0.07%
157,121
+31,621
297
$43.4M 0.07%
1,965,852
+72,522
298
$42.8M 0.07%
241,205
-953,021
299
$42.4M 0.07%
981,295
+361,444
300
$42.3M 0.07%
562,606
-87,394
10 11
12
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