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
726
$4.32M 0.01%
98,296
+53,527
727
$4.28M 0.01%
301,303
+207,603
728
$4.27M 0.01%
207,054
-164,746
729
$4.26M 0.01%
140,079
+82,335
730
$4.23M 0.01%
156,344
+8,541
731
$4.14M 0.01%
+202,985
732
$4.13M 0.01%
34,754
-14,661
733
$4.12M 0.01%
174,151
-2,491,325
734
$4.08M 0.01%
+39,633
735
$4.07M 0.01%
53,265
+26,756
736
$4.06M 0.01%
104,607
-45,393
737
$4.01M 0.01%
+70,671
738
$3.98M 0.01%
+36,429
739
$3.98M 0.01%
+76,879
740
$3.98M 0.01%
+57,551
741
$3.96M 0.01%
+54,794
742
$3.96M 0.01%
+195,008
743
$3.94M 0.01%
+132,676
744
$3.91M 0.01%
464,900
-118,500
745
$3.9M 0.01%
91,140
-27,358
746
$3.87M 0.01%
273,955
-74,045
747
$3.86M 0.01%
96,618
-3,700
748
$3.81M 0.01%
68,838
-19,144
749
$3.79M 0.01%
138,599
+48,612
750
$3.77M 0.01%
+262,781
28 29
30
31 32