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
701
$4.89M 0.01%
116,800
-78,300
702
$4.83M 0.01%
+155,459
703
$4.83M 0.01%
94,165
+81,665
704
$4.83M 0.01%
214,635
+78,735
705
$4.79M 0.01%
861,043
+523,943
706
$4.77M 0.01%
748,930
707
$4.74M 0.01%
+172,580
708
$4.72M 0.01%
122,243
+104,143
709
$4.71M 0.01%
+40,835
710
$4.65M 0.01%
+1,186,300
711
$4.63M 0.01%
87,391
-38,867
712
$4.63M 0.01%
+40,681
713
$4.6M 0.01%
+306,877
714
$4.57M 0.01%
119,232
+71,300
715
$4.56M 0.01%
53,298
-15,706
716
$4.56M 0.01%
+44,771
717
$4.54M 0.01%
292,145
+250,145
718
$4.54M 0.01%
83,600
-24,600
719
$4.52M 0.01%
111,205
+90,305
720
$4.5M 0.01%
302,278
-319,222
721
$4.46M 0.01%
36,565
-7,300
722
$4.43M 0.01%
+35,454
723
$4.39M 0.01%
36,903
-8,255
724
$4.36M 0.01%
+189,764
725
$4.35M 0.01%
156,000
+113,000
27 28
29
30 31