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
526
$11.7M 0.02%
374,261
+295,761
527
$11.5M 0.02%
186,308
+108,228
528
$11.4M 0.02%
39,992
-27,708
529
$11.3M 0.02%
+253,165
530
$11.2M 0.02%
102,556
+51,743
531
$11.1M 0.02%
157,211
-45,939
532
$11.1M 0.02%
49,176
-19,901
533
$11M 0.02%
47,099
-2,820
534
$11M 0.02%
193,730
+23,930
535
$10.9M 0.02%
10,022
+8,822
536
$10.8M 0.02%
238,100
+138,900
537
$10.8M 0.02%
+455,332
538
$10.7M 0.02%
135,677
+78,677
539
$10.5M 0.02%
518,162
-645,938
540
$10.4M 0.02%
533,633
+19,195
541
$10.4M 0.02%
341,293
+265,293
542
$10.3M 0.02%
264,155
-115,715
543
$10.2M 0.02%
356,100
+100,000
544
$10.2M 0.02%
+123,824
545
$10.1M 0.02%
+236,500
546
$10.1M 0.02%
365,502
+157,102
547
$10.1M 0.02%
70,334
-354,429
548
$10M 0.02%
207,512
+100,208
549
$9.93M 0.02%
223,532
-91,768
550
$9.9M 0.02%
202,398
+171,198
20 21
22
23 24