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
801
$2.31M ﹤0.01%
+20,916
802
$2.17M ﹤0.01%
+27,768
803
$2.17M ﹤0.01%
86,500
+3,800
804
$2.05M ﹤0.01%
104,900
+37,500
805
$2.02M ﹤0.01%
68,500
-14,800
806
$2M ﹤0.01%
112,900
-171,300
807
$1.98M ﹤0.01%
266,000
-7,500
808
$1.88M ﹤0.01%
74,803
809
$1.85M ﹤0.01%
12,796
-30,904
810
$1.81M ﹤0.01%
55,670
-41,417
811
$1.8M ﹤0.01%
426,146
-2,358,713
812
$1.78M ﹤0.01%
23,650
+11,540
813
$1.75M ﹤0.01%
74,114
+53,214
814
$1.72M ﹤0.01%
42,143
-199,000
815
$1.7M ﹤0.01%
421,543
-53,157
816
$1.69M ﹤0.01%
99,758
+81,058
817
$1.65M ﹤0.01%
+35,371
818
$1.64M ﹤0.01%
+142,509
819
$1.63M ﹤0.01%
91,017
+30,280
820
$1.6M ﹤0.01%
25,489
+10,389
821
$1.59M ﹤0.01%
87,900
+46,200
822
$1.56M ﹤0.01%
54,900
+7,900
823
$1.56M ﹤0.01%
+8,800
824
$1.54M ﹤0.01%
113,300
+56,700
825
$1.5M ﹤0.01%
65,994
-19,200
31 32
33
34 35