APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$320M
2
+$239M
3
+$231M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
MCK icon
McKesson
MCK
+$122M

Top Sells

1
+$383M
2
+$225M
3
+$183M
4
AVB icon
AvalonBay Communities
AVB
+$183M
5
CHKP icon
Check Point Software Technologies
CHKP
+$173M

Sector Composition

1 Financials 20%
2 Consumer Discretionary 15.2%
3 Technology 13.82%
4 Consumer Staples 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.9M 0.04%
1,849,436
-57,867
377
$26.6M 0.04%
1,949,584
-264,700
378
$26.4M 0.04%
704,576
-47,689
379
$26.3M 0.04%
801,895
-658,605
380
$25.3M 0.04%
215,450
-5,127
381
$24.8M 0.04%
956,520
+707,300
382
$24.7M 0.04%
123,819
+35,619
383
$24.6M 0.04%
576,694
+306,596
384
$24.6M 0.04%
788,514
+414,000
385
$24.3M 0.04%
727,897
+422,132
386
$24.3M 0.04%
146,397
-6,312
387
$24.2M 0.04%
236,085
+8,950
388
$24M 0.04%
1,609,547
+142,893
389
$23.9M 0.04%
269,000
-25,700
390
$23.9M 0.04%
263,848
-92,852
391
$23.5M 0.04%
182,454
+7,400
392
$23.5M 0.04%
115,853
+53,456
393
$23.4M 0.04%
502,790
-37,846
394
$23M 0.04%
273,791
-202,009
395
$22.8M 0.04%
128,332
-36,100
396
$22.8M 0.04%
412,100
+29,292
397
$22.8M 0.04%
382,356
+146,700
398
$22.8M 0.04%
2,780,657
+1,533,500
399
$22.7M 0.04%
260,756
+185,186
400
$22.5M 0.04%
1,078,866
+697,966
14 15
16
17 18