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
826
$1.49M ﹤0.01%
21,437
-52,963
827
$1.46M ﹤0.01%
162,200
-9,700
828
$1.43M ﹤0.01%
51,846
+23,471
829
$1.34M ﹤0.01%
169,071
+106,471
830
$1.34M ﹤0.01%
31,207
831
$1.34M ﹤0.01%
75,600
+48,700
832
$1.32M ﹤0.01%
73,399
-30,406
833
$1.27M ﹤0.01%
+87,085
834
$1.27M ﹤0.01%
84,143
+50,826
835
$1.25M ﹤0.01%
43,371
836
$1.21M ﹤0.01%
+74,351
837
$1.2M ﹤0.01%
59,507
-2,500
838
$1.19M ﹤0.01%
25,831
-1,424,998
839
$1.19M ﹤0.01%
+20,502
840
$1.19M ﹤0.01%
85,100
-7,300
841
$1.18M ﹤0.01%
39,000
+4,500
842
$1.17M ﹤0.01%
+12,100
843
$1.16M ﹤0.01%
133,981
+72,447
844
$1.16M ﹤0.01%
7,683
-3,317
845
$1.12M ﹤0.01%
+60,800
846
$1.12M ﹤0.01%
+13,700
847
$1.1M ﹤0.01%
71,513
+58,213
848
$1.08M ﹤0.01%
+40,200
849
$1.07M ﹤0.01%
22,729
-21,591
850
$1.06M ﹤0.01%
30,718
-43,782
32 33
34
35 36