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
751
$3.77M 0.01%
264,320
+164,961
752
$3.68M 0.01%
152,477
-75,586
753
$3.67M 0.01%
11,227
-4,173
754
$3.67M 0.01%
13,468
-281,500
755
$3.63M 0.01%
141,567
-32,812
756
$3.6M 0.01%
114,728
+9,500
757
$3.59M 0.01%
154,932
+70,632
758
$3.55M 0.01%
145,260
+86,060
759
$3.54M 0.01%
122,549
-37,168
760
$3.48M 0.01%
+105,597
761
$3.4M 0.01%
+142,880
762
$3.36M 0.01%
+239,217
763
$3.36M 0.01%
159,711
+58,037
764
$3.35M 0.01%
94,524
+63,124
765
$3.31M 0.01%
+157,820
766
$3.3M 0.01%
173,500
-5,400
767
$3.28M 0.01%
205,902
-1,964,506
768
$3.28M 0.01%
203,013
+163,243
769
$3.27M 0.01%
534,380
-172,620
770
$3.26M 0.01%
+86,752
771
$3.15M 0.01%
83,743
-44,753
772
$3.14M 0.01%
+76,224
773
$3.14M 0.01%
219,444
+47,944
774
$3.13M 0.01%
54,590
-16,335
775
$3.1M 0.01%
+30,016
29 30
31
32 33