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
51
$287M 0.47%
7,514,038
+22,653
52
$281M 0.46%
1,250,917
+279,782
53
$281M 0.46%
7,314,829
+2,577,029
54
$273M 0.45%
1,842,177
+83,357
55
$269M 0.44%
5,694,979
+1,742,505
56
$269M 0.44%
1,553,391
-268,228
57
$269M 0.44%
6,052,736
+761,705
58
$267M 0.44%
1,796,617
-954,075
59
$266M 0.44%
3,187,475
+573,005
60
$256M 0.42%
1,157,875
+423,755
61
$256M 0.42%
5,523,008
-233,983
62
$254M 0.42%
962,843
-304,760
63
$252M 0.42%
10,358,220
+2,509,425
64
$252M 0.41%
2,320,700
-480,833
65
$245M 0.4%
3,385,733
+455,100
66
$243M 0.4%
4,655,181
-1,844,387
67
$243M 0.4%
1,104,523
-282,689
68
$243M 0.4%
1,781,847
+151,100
69
$243M 0.4%
13,956,861
-203,921
70
$238M 0.39%
2,750,259
+164,804
71
$236M 0.39%
1,838,722
+95,108
72
$231M 0.38%
2,680,274
-1,146,406
73
$231M 0.38%
2,313,839
-28,497
74
$221M 0.36%
2,609,253
+148,157
75
$219M 0.36%
121,723
+4,741
1 2
3
4 5