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
26
$434M 0.71%
2,137,342
+329,985
27
$432M 0.71%
4,151,053
+646,029
28
$430M 0.71%
5,306,820
-231,974
29
$395M 0.65%
2,774,952
+56,273
30
$391M 0.64%
6,996,320
-120,660
31
$386M 0.64%
7,640,134
+4,323,314
32
$385M 0.63%
5,951,316
-1,123,399
33
$384M 0.63%
7,503,731
-2,171,933
34
$375M 0.62%
11,986,857
+979,371
35
$368M 0.61%
6,887,444
+806,584
36
$360M 0.59%
3,673,081
-562,742
37
$349M 0.58%
1,829,461
-85,421
38
$340M 0.56%
4,804,965
-511,416
39
$338M 0.56%
2,319,735
+137,344
40
$336M 0.55%
6,281,988
+274,719
41
$331M 0.55%
3,000,038
-118,943
42
$328M 0.54%
1,690,875
+102,619
43
$323M 0.53%
2,481,631
+86,419
44
$320M 0.53%
321,442
+21,452
45
$315M 0.52%
2,637,698
-282,198
46
$313M 0.52%
8,994,598
+1,075,548
47
$306M 0.5%
1,957,628
-405,765
48
$299M 0.49%
3,827,009
+247,594
49
$293M 0.48%
4,345,228
+1,985,582
50
$293M 0.48%
2,773,931
-413,306
1
2
3 4 5