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
351
$31.3M 0.05%
199,955
-26,645
352
$31.2M 0.05%
847,537
+521,071
353
$30.8M 0.05%
211,264
+99,384
354
$30.8M 0.05%
1,145,400
-15,100
355
$30.4M 0.05%
894,716
+16,241
356
$30.2M 0.05%
1,988,200
+331,400
357
$30.1M 0.05%
543,293
+283,451
358
$30.1M 0.05%
100,054
+95,254
359
$30.1M 0.05%
1,142,269
-25,046
360
$29.6M 0.05%
747,319
+427,194
361
$29.6M 0.05%
543,850
+1,970
362
$29.5M 0.05%
3,225,909
-880,391
363
$29.4M 0.05%
255,102
+15,292
364
$28.7M 0.05%
700,311
+425,544
365
$28.4M 0.05%
491,100
-100,858
366
$28.3M 0.05%
561,471
+173,471
367
$28.3M 0.05%
334,997
+63
368
$28.1M 0.05%
205,600
+70,700
369
$28M 0.05%
831,870
+31,070
370
$27.6M 0.05%
1,035,792
-10,414
371
$27.5M 0.05%
218,576
+102,168
372
$27.5M 0.05%
601,005
-55,522
373
$27.3M 0.04%
324,480
-55,300
374
$27.2M 0.04%
236,642
+78,262
375
$27.1M 0.04%
641,418
+130,418
13 14
15
16 17