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
451
$17.4M 0.03%
278,944
-74,912
452
$17.4M 0.03%
287,484
+104,280
453
$17.3M 0.03%
358,662
-641,482
454
$17.1M 0.03%
679,341
-3,662,958
455
$17.1M 0.03%
199,565
+13,008
456
$17M 0.03%
743,311
+421,957
457
$16.8M 0.03%
195,436
-13,310
458
$16.7M 0.03%
108,470
-10,739
459
$16.7M 0.03%
448,264
-35,375
460
$16.7M 0.03%
1,235,025
+73,925
461
$16.6M 0.03%
508,052
+184,377
462
$16.6M 0.03%
729,114
-3,266,131
463
$16.4M 0.03%
752,127
+12,537
464
$16.4M 0.03%
105,229
-42,982
465
$16.1M 0.03%
614,041
+28,082
466
$15.8M 0.03%
52,894
+38,126
467
$15.8M 0.03%
129,794
+78,494
468
$15.7M 0.03%
76,600
+42,365
469
$15.7M 0.03%
118,472
+70,122
470
$15.6M 0.03%
91,759
+54,659
471
$15.4M 0.03%
1,027,656
-3,112,132
472
$15.4M 0.03%
163,100
-16,900
473
$15.3M 0.03%
172,626
+92,884
474
$15.3M 0.03%
171,006
+10,406
475
$15.2M 0.03%
182,381
+156,681
17 18
19
20 21