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
551
$9.87M 0.02%
41,537
+35,037
552
$9.85M 0.02%
454,337
+93,409
553
$9.83M 0.02%
620,089
+323,581
554
$9.82M 0.02%
40,230
+21,149
555
$9.76M 0.02%
236,036
+2,312
556
$9.74M 0.02%
710,864
+504,464
557
$9.71M 0.02%
+195,853
558
$9.66M 0.02%
91,681
+66,781
559
$9.65M 0.02%
291,642
+210,403
560
$9.59M 0.02%
104,942
-368,858
561
$9.58M 0.02%
115,621
+105,421
562
$9.56M 0.02%
67,679
+62,779
563
$9.39M 0.02%
56,954
-18,299
564
$9.38M 0.02%
100,744
+32,044
565
$9.33M 0.02%
138,065
-359,965
566
$9.33M 0.02%
+222,302
567
$9.32M 0.02%
50,876
+42,776
568
$9.32M 0.02%
153,920
+86,110
569
$9.26M 0.02%
707,658
+692,858
570
$9.15M 0.02%
151,232
+103,032
571
$9.12M 0.02%
68,786
+61,986
572
$9.12M 0.02%
63,850
-762,822
573
$9.1M 0.02%
155,769
-26,231
574
$9.09M 0.02%
794,088
+578,808
575
$9.09M 0.02%
+112,576
21 22
23
24 25