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
$35.2B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$273M
3
+$266M
4
PGR icon
Progressive
PGR
+$246M
5
COST icon
Costco
COST
+$233M

Top Sells

1
+$279M
2
+$211M
3
+$154M
4
BR icon
Broadridge
BR
+$139M
5
ECL icon
Ecolab
ECL
+$130M

Sector Composition

1 Technology 41.61%
2 Financials 17.27%
3 Healthcare 12.66%
4 Consumer Discretionary 9.34%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$137M 0.39%
+2,295,676
LIN icon
52
Linde
LIN
$235B
$131M 0.37%
360,951
-40,365
GS icon
53
Goldman Sachs
GS
$258B
$129M 0.37%
172,544
-71,824
RY icon
54
Royal Bank of Canada
RY
$234B
$123M 0.35%
847,164
-72,299
PEP icon
55
PepsiCo
PEP
$232B
$117M 0.33%
956,324
-159,319
AMGN icon
56
Amgen
AMGN
$209B
$115M 0.33%
413,147
-26,935
INTU icon
57
Intuit
INTU
$114B
$108M 0.31%
191,833
+6,947
LRCX icon
58
Lam Research
LRCX
$292B
$107M 0.31%
737,498
-58,525
MS icon
59
Morgan Stanley
MS
$264B
$106M 0.3%
703,634
-202,632
VZ icon
60
Verizon
VZ
$211B
$104M 0.3%
2,999,430
-1,629,252
GILD icon
61
Gilead Sciences
GILD
$185B
$103M 0.29%
982,485
-73,086
AXP icon
62
American Express
AXP
$212B
$100M 0.28%
318,731
-39,965
AMAT icon
63
Applied Materials
AMAT
$295B
$98.1M 0.28%
448,342
-38,058
SHOP icon
64
Shopify
SHOP
$157B
$97.8M 0.28%
713,526
-26,033
ABT icon
65
Abbott
ABT
$202B
$96.8M 0.27%
907,826
-92,974
MCD icon
66
McDonald's
MCD
$243B
$96.8M 0.27%
372,075
-38,325
C icon
67
Citigroup
C
$193B
$94.9M 0.27%
955,539
-408,825
T icon
68
AT&T
T
$196B
$92.9M 0.26%
4,391,840
-2,400,140
DIS icon
69
Walt Disney
DIS
$188B
$90.5M 0.26%
934,327
-377,703
APP icon
70
Applovin
APP
$147B
$90.4M 0.26%
157,518
+150,618
SCHW icon
71
Charles Schwab
SCHW
$169B
$89M 0.25%
1,046,112
-116,490
QCOM icon
72
Qualcomm
QCOM
$152B
$89M 0.25%
610,888
-37,413
ACN icon
73
Accenture
ACN
$128B
$88.2M 0.25%
386,093
-17,077
BLK icon
74
Blackrock
BLK
$165B
$86.3M 0.24%
94,686
-10,042
MCK icon
75
McKesson
MCK
$121B
$86M 0.24%
123,185
-8,754
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