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
476
$15M 0.02%
748,713
+6,000
477
$15M 0.02%
206,603
+120,937
478
$15M 0.02%
564,192
+52,792
479
$14.9M 0.02%
880,280
-46,841
480
$14.8M 0.02%
+58,849
481
$14.6M 0.02%
248,494
+23,794
482
$14.5M 0.02%
142,866
-4,800
483
$14.4M 0.02%
762,692
+563,892
484
$14.4M 0.02%
211,095
+159,905
485
$14.4M 0.02%
177,653
+46,866
486
$14.3M 0.02%
109,104
+59,476
487
$14.3M 0.02%
206,400
-4,200
488
$14.2M 0.02%
124,455
+84,368
489
$14.2M 0.02%
125,819
+28,258
490
$13.9M 0.02%
173,105
+82,542
491
$13.9M 0.02%
422,456
-136,944
492
$13.8M 0.02%
330,637
-150,863
493
$13.7M 0.02%
174,080
+24,400
494
$13.6M 0.02%
1,518,195
+171,895
495
$13.6M 0.02%
138,792
+82,893
496
$13.6M 0.02%
569,825
+164,968
497
$13.6M 0.02%
542,611
+314,711
498
$13.5M 0.02%
125,145
+87,345
499
$13.5M 0.02%
930,481
+562,674
500
$13.4M 0.02%
43,122
+38,022
18 19
20
21 22