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
501
$13.4M 0.02%
375,295
-126,613
502
$13.4M 0.02%
951,510
-5,373,510
503
$13.3M 0.02%
977,148
+416,048
504
$13.3M 0.02%
67,554
-873,662
505
$13.3M 0.02%
555,377
+8,506
506
$13.1M 0.02%
250,684
+164,956
507
$13.1M 0.02%
48,359
-4,254
508
$13.1M 0.02%
204,901
+84,332
509
$13M 0.02%
68,457
-29,000
510
$13M 0.02%
190,656
+122,656
511
$13M 0.02%
248,629
-106,933
512
$12.9M 0.02%
117,027
-5,042
513
$12.8M 0.02%
76,921
+47,221
514
$12.7M 0.02%
391,470
+269,551
515
$12.7M 0.02%
577,100
-700
516
$12.7M 0.02%
633,312
+511,258
517
$12.6M 0.02%
185,626
+86,137
518
$12.6M 0.02%
157,137
-12,458
519
$12.6M 0.02%
59,200
-75,000
520
$12.5M 0.02%
662,707
+304,502
521
$12.2M 0.02%
112,346
-391,966
522
$12.1M 0.02%
254,694
+191,594
523
$12M 0.02%
351,876
+265,076
524
$12M 0.02%
77,446
-4,251
525
$11.9M 0.02%
858,169
-971
19 20
21
22 23