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
626
$7.12M 0.01%
96,568
+63,768
627
$7.03M 0.01%
33,691
+23,691
628
$7.01M 0.01%
223,723
-59,777
629
$7.01M 0.01%
+9,574
630
$6.96M 0.01%
89,130
+80,130
631
$6.95M 0.01%
118,926
+83,202
632
$6.93M 0.01%
147,282
+60,338
633
$6.89M 0.01%
232,665
+110,409
634
$6.88M 0.01%
+69,016
635
$6.86M 0.01%
47,206
+40,206
636
$6.82M 0.01%
139,251
-58,664
637
$6.79M 0.01%
+70,697
638
$6.75M 0.01%
+74,726
639
$6.72M 0.01%
110,511
+97,711
640
$6.68M 0.01%
775,900
+722,700
641
$6.68M 0.01%
63,721
-215,864
642
$6.67M 0.01%
163,444
+123,144
643
$6.64M 0.01%
917,558
+454,038
644
$6.59M 0.01%
34,297
-28,703
645
$6.56M 0.01%
+318,407
646
$6.52M 0.01%
+225,779
647
$6.51M 0.01%
+449,504
648
$6.5M 0.01%
328,791
+85,496
649
$6.5M 0.01%
339,358
+189,407
650
$6.36M 0.01%
+126,021
24 25
26
27 28