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
676
$5.61M 0.01%
+206,433
677
$5.51M 0.01%
+158,810
678
$5.46M 0.01%
186,158
-6,622
679
$5.45M 0.01%
+40,014
680
$5.44M 0.01%
264,778
+189,283
681
$5.43M 0.01%
454,384
-198,066
682
$5.41M 0.01%
+109,375
683
$5.38M 0.01%
451,600
+367,700
684
$5.38M 0.01%
83,391
-111,609
685
$5.37M 0.01%
289,610
+91,510
686
$5.32M 0.01%
181,502
+131,479
687
$5.24M 0.01%
354,988
+237,489
688
$5.19M 0.01%
125,100
689
$5.19M 0.01%
115,068
+82,068
690
$5.15M 0.01%
70,976
+38,487
691
$5.12M 0.01%
+138,883
692
$5.11M 0.01%
81,690
+75,790
693
$5.08M 0.01%
+82,962
694
$5.08M 0.01%
127,973
-353
695
$5.08M 0.01%
+54,376
696
$4.97M 0.01%
99,591
-406,809
697
$4.93M 0.01%
+253,784
698
$4.92M 0.01%
141,000
+16,100
699
$4.89M 0.01%
217,103
-2,370,797
700
$4.89M 0.01%
36,914
-415,674
26 27
28
29 30