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
326
$35.5M 0.06%
579,260
+36,205
327
$35.5M 0.06%
577,336
-1,216
328
$35.4M 0.06%
212,111
+110,800
329
$35.4M 0.06%
602,726
+173,376
330
$35.1M 0.06%
284,195
+87,417
331
$34.9M 0.06%
452,246
+192,418
332
$34.7M 0.06%
343,970
-740,290
333
$34.2M 0.06%
1,163,981
+660,581
334
$33.8M 0.06%
698,190
+226,866
335
$33.6M 0.06%
241,461
-509,854
336
$33.1M 0.05%
494,321
+126,961
337
$33M 0.05%
451,225
+1,200
338
$32.9M 0.05%
565,688
+138,208
339
$32.9M 0.05%
224,833
-127,410
340
$32.8M 0.05%
343,204
+104,604
341
$32.6M 0.05%
1,964,010
+168,700
342
$32.4M 0.05%
+64,106
343
$32.2M 0.05%
859,122
-210,000
344
$32.2M 0.05%
286,895
+104,741
345
$32.1M 0.05%
1,175,508
-92,129
346
$32.1M 0.05%
1,907,361
+982,765
347
$32M 0.05%
553,032
+164,239
348
$31.9M 0.05%
121,375
+45,644
349
$31.6M 0.05%
213,891
+104,991
350
$31.4M 0.05%
177,097
+157,329
12 13
14
15 16