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
601
$8.03M 0.01%
372,200
+95,900
602
$7.95M 0.01%
338,633
+217,642
603
$7.93M 0.01%
+321,910
604
$7.91M 0.01%
2,200,944
-350,000
605
$7.91M 0.01%
52,136
-160,764
606
$7.88M 0.01%
58,382
-89,215
607
$7.78M 0.01%
164,402
+152,102
608
$7.75M 0.01%
93,140
+45,140
609
$7.74M 0.01%
57,810
+48,910
610
$7.71M 0.01%
111,400
+41,000
611
$7.7M 0.01%
74,535
-154,365
612
$7.68M 0.01%
59,624
-726,262
613
$7.58M 0.01%
80,786
+41,560
614
$7.58M 0.01%
80,500
+7,400
615
$7.57M 0.01%
232,400
-94,300
616
$7.53M 0.01%
33,559
+22,759
617
$7.5M 0.01%
39,437
-12,288
618
$7.45M 0.01%
185,878
+156,878
619
$7.35M 0.01%
196,348
-113,452
620
$7.33M 0.01%
164,933
+146,233
621
$7.32M 0.01%
114,826
+82,971
622
$7.32M 0.01%
88,698
-37,092
623
$7.24M 0.01%
+238,323
624
$7.14M 0.01%
53,509
+25,109
625
$7.14M 0.01%
54,151
-208,349
23 24
25
26 27