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
576
$9.07M 0.01%
61,849
+44,449
577
$9.04M 0.01%
70,879
-15,718
578
$9.03M 0.01%
62,911
-70,900
579
$9.01M 0.01%
22,036
-9,731
580
$9M 0.01%
502,774
-115,926
581
$8.99M 0.01%
130,600
-37,300
582
$8.97M 0.01%
73,370
-1,950
583
$8.86M 0.01%
104,230
+59,823
584
$8.67M 0.01%
248,834
-462,149
585
$8.65M 0.01%
238,188
-395,612
586
$8.62M 0.01%
+85,441
587
$8.62M 0.01%
+79,127
588
$8.59M 0.01%
226,678
+4,678
589
$8.58M 0.01%
+337,602
590
$8.57M 0.01%
170,473
-35,227
591
$8.56M 0.01%
115,679
-30,021
592
$8.37M 0.01%
106,903
+74,203
593
$8.35M 0.01%
+186,400
594
$8.35M 0.01%
189,324
+79,731
595
$8.34M 0.01%
455,760
+420,860
596
$8.3M 0.01%
995,906
+74,706
597
$8.28M 0.01%
290,000
-13,000
598
$8.13M 0.01%
15,376
-6,423
599
$8.08M 0.01%
718,146
+541,746
600
$8.05M 0.01%
101,686
-36,631
22 23
24
25 26