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
651
$6.35M 0.01%
+186,800
652
$6.33M 0.01%
70,476
-5,556
653
$6.29M 0.01%
+52,765
654
$6.22M 0.01%
24,460
-124,922
655
$6.18M 0.01%
253,211
+216,811
656
$6.17M 0.01%
90,134
+59,214
657
$6.12M 0.01%
249,996
-811,004
658
$6.09M 0.01%
255,100
+145,800
659
$6.08M 0.01%
61,462
+46,262
660
$6.07M 0.01%
111,718
+75,128
661
$6.07M 0.01%
361,856
+230,556
662
$6.07M 0.01%
115,888
+55,980
663
$6.04M 0.01%
193,941
+178,741
664
$6.04M 0.01%
+209,248
665
$5.96M 0.01%
107,253
+47,800
666
$5.88M 0.01%
42,900
+8,900
667
$5.85M 0.01%
35,861
+32,261
668
$5.83M 0.01%
64,956
-16,559
669
$5.76M 0.01%
133,023
+114,123
670
$5.73M 0.01%
37,033
671
$5.68M 0.01%
208,201
+113,492
672
$5.67M 0.01%
330,460
+277,560
673
$5.67M 0.01%
330,000
-165,200
674
$5.67M 0.01%
321,808
-22,592
675
$5.65M 0.01%
48,066
+28,715
25 26
27
28 29