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
301
$42.1M 0.07%
405,926
+187,376
302
$42.1M 0.07%
3,168,600
+88,900
303
$41.7M 0.07%
2,555,466
-1,603,374
304
$41.5M 0.07%
246,867
+1,338
305
$41.3M 0.07%
1,096,476
+78,176
306
$40.4M 0.07%
2,562,244
+64,344
307
$40.3M 0.07%
2,827,727
+447,327
308
$40M 0.07%
487,382
-941,663
309
$39.3M 0.06%
773,028
-84,272
310
$38.1M 0.06%
1,794,925
+284,575
311
$37.9M 0.06%
769,578
+190,245
312
$37.7M 0.06%
962,594
+390,994
313
$37.7M 0.06%
461,648
+2,482
314
$37.3M 0.06%
895,433
+8,300
315
$37.2M 0.06%
1,085,029
+513,229
316
$37.2M 0.06%
1,622,926
-1,712,674
317
$36.9M 0.06%
362,900
+61,900
318
$36.8M 0.06%
669,687
+476,087
319
$36.6M 0.06%
411,401
+94,241
320
$36.5M 0.06%
184,087
+70,613
321
$36.5M 0.06%
834,810
+30,836
322
$36.3M 0.06%
794,531
+31,153
323
$36.3M 0.06%
900,760
+532,660
324
$36.2M 0.06%
835,815
+591,618
325
$36M 0.06%
770,223
-304,839
11 12
13
14 15