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
776
$3.09M 0.01%
+38,330
777
$3.09M 0.01%
+111,400
778
$3.05M 0.01%
99,011
+9,711
779
$3.03M 0.01%
87,200
+9,100
780
$2.96M ﹤0.01%
156,400
+35,200
781
$2.96M ﹤0.01%
159,200
+56,500
782
$2.91M ﹤0.01%
38,718
+4,918
783
$2.86M ﹤0.01%
+185,432
784
$2.84M ﹤0.01%
111,606
-48,194
785
$2.83M ﹤0.01%
121,900
+75,500
786
$2.82M ﹤0.01%
11,264
+7,711
787
$2.82M ﹤0.01%
67,922
-632,178
788
$2.81M ﹤0.01%
+95,297
789
$2.75M ﹤0.01%
124,791
-53,888
790
$2.7M ﹤0.01%
5,876
+5,380
791
$2.66M ﹤0.01%
+72,412
792
$2.64M ﹤0.01%
41,583
-606,442
793
$2.6M ﹤0.01%
49,346
-15,954
794
$2.6M ﹤0.01%
94,418
-207,282
795
$2.59M ﹤0.01%
+245,100
796
$2.53M ﹤0.01%
952,200
+914,500
797
$2.49M ﹤0.01%
36,998
-70,502
798
$2.46M ﹤0.01%
79,784
+11,529
799
$2.4M ﹤0.01%
33,550
+750
800
$2.33M ﹤0.01%
+126,102
30 31
32
33 34