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
426
$19.2M 0.03%
308,792
+19,316
427
$19.2M 0.03%
243,000
+150,818
428
$19M 0.03%
153,601
+86,244
429
$19M 0.03%
140,038
-753
430
$19M 0.03%
194,792
+83,643
431
$18.9M 0.03%
996,600
+199,200
432
$18.8M 0.03%
277,938
+115,220
433
$18.8M 0.03%
248,831
+199,023
434
$18.7M 0.03%
163,670
-15,878
435
$18.6M 0.03%
404,445
+3,932
436
$18.6M 0.03%
934,927
437
$18.4M 0.03%
762,100
+118,000
438
$18.4M 0.03%
147,600
-600
439
$18.3M 0.03%
425,000
+204,100
440
$18.1M 0.03%
351,000
+88,800
441
$18.1M 0.03%
1,041,198
-3,274,380
442
$17.9M 0.03%
809,836
+71,068
443
$17.9M 0.03%
336,051
+183,247
444
$17.8M 0.03%
491,189
+18,013
445
$17.7M 0.03%
147,154
+72,454
446
$17.7M 0.03%
546,937
-1,057,453
447
$17.6M 0.03%
467,000
+47,000
448
$17.6M 0.03%
270,059
+265,159
449
$17.6M 0.03%
1,668,532
450
$17.5M 0.03%
1,119,100
-592,900
16 17
18
19 20