APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$144M
3
+$104M
4
COST icon
Costco
COST
+$85.8M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$432M
4
STE icon
Steris
STE
+$229M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.5M

Sector Composition

1 Technology 35.23%
2 Financials 18.52%
3 Healthcare 13.34%
4 Consumer Discretionary 9.93%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$237B
$129M 0.41%
1,860,402
+45,380
VZ icon
52
Verizon
VZ
$200B
$127M 0.4%
2,911,647
-87,783
APH icon
53
Amphenol
APH
$183B
$123M 0.39%
1,120,056
-306,500
RY icon
54
Royal Bank of Canada
RY
$263B
$122M 0.39%
868,881
+21,717
AMGN icon
55
Amgen
AMGN
$182B
$121M 0.38%
395,935
-17,212
GILD icon
56
Gilead Sciences
GILD
$167B
$120M 0.38%
994,609
+12,124
KLAC icon
57
KLA
KLAC
$251B
$114M 0.36%
89,463
+9,604
T icon
58
AT&T
T
$172B
$111M 0.35%
4,404,850
+13,010
INTC icon
59
Intel
INTC
$576B
$111M 0.35%
2,893,034
+489,516
BR icon
60
Broadridge
BR
$17.8B
$109M 0.35%
775,505
-108,759
MCD icon
61
McDonald's
MCD
$198B
$106M 0.34%
394,075
+22,000
NEE icon
62
NextEra Energy
NEE
$181B
$106M 0.34%
1,315,708
+81,225
MS icon
63
Morgan Stanley
MS
$328B
$103M 0.33%
719,987
+16,353
CRM icon
64
Salesforce
CRM
$157B
$99.8M 0.32%
616,161
+7,796
TXN icon
65
Texas Instruments
TXN
$278B
$94.9M 0.3%
563,066
+18,723
C icon
66
Citigroup
C
$215B
$94.6M 0.3%
961,487
+5,948
MCK icon
67
McKesson
MCK
$89.2B
$88M 0.28%
117,182
-6,003
GLW icon
68
Corning
GLW
$156B
$87M 0.28%
736,826
-70,657
AXP icon
69
American Express
AXP
$216B
$85.4M 0.27%
325,194
+6,463
ABT icon
70
Abbott
ABT
$149B
$84.7M 0.27%
951,091
+43,265
SCHW icon
71
Charles Schwab
SCHW
$152B
$84M 0.27%
1,030,160
-15,952
DIS icon
72
Walt Disney
DIS
$177B
$81.5M 0.26%
974,078
+39,751
ZBRA icon
73
Zebra Technologies
ZBRA
$11.6B
$81.3M 0.26%
448,257
-270,547
BLK icon
74
Blackrock
BLK
$163B
$79.1M 0.25%
94,758
+72
PANW icon
75
Palo Alto Networks
PANW
$228B
$79M 0.25%
567,684
+86,589
1 2
3
4 5