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
401
$22.4M 0.04%
495,782
+42,400
402
$22.2M 0.04%
285,932
-248,693
403
$22.2M 0.04%
275,934
+110,536
404
$22.1M 0.04%
433,319
+66,319
405
$22.1M 0.04%
133,584
-31,833
406
$21.8M 0.04%
906,821
+184,936
407
$21.7M 0.04%
1,253,447
-26,300
408
$21.6M 0.04%
840,950
+36,190
409
$21.6M 0.04%
606,630
+476,908
410
$21.3M 0.04%
172,933
+132,182
411
$21.2M 0.03%
1,266,100
+118,900
412
$21M 0.03%
84,329
+55,629
413
$20.9M 0.03%
436,348
-31,052
414
$20.7M 0.03%
91,568
-9,204
415
$20.7M 0.03%
642,360
+549,560
416
$20.3M 0.03%
845,036
+343,736
417
$20.2M 0.03%
392,400
-700
418
$20.2M 0.03%
6,768,645
+5,613,645
419
$19.9M 0.03%
236,841
+5,100
420
$19.9M 0.03%
441,856
+236,535
421
$19.9M 0.03%
143,042
-30,293
422
$19.8M 0.03%
190,302
+66,191
423
$19.6M 0.03%
234,225
+127,629
424
$19.6M 0.03%
297,362
+260,000
425
$19.4M 0.03%
213,508
-14,943
15 16
17
18 19