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
851
$1.03M ﹤0.01%
24,153
-12,147
852
$1.01M ﹤0.01%
45,700
-1,000
853
$1M ﹤0.01%
16,500
+10,200
854
$996K ﹤0.01%
43,800
-13,300
855
$995K ﹤0.01%
+22,959
856
$987K ﹤0.01%
9,219
-3,981
857
$944K ﹤0.01%
+23,400
858
$925K ﹤0.01%
25,200
+5,700
859
$919K ﹤0.01%
85,232
+37,332
860
$919K ﹤0.01%
+16,110
861
$918K ﹤0.01%
+128,743
862
$905K ﹤0.01%
+7,900
863
$904K ﹤0.01%
106,500
-318,200
864
$903K ﹤0.01%
+63,993
865
$896K ﹤0.01%
25,853
-9,954
866
$893K ﹤0.01%
+19,000
867
$843K ﹤0.01%
19,051
-8,226
868
$817K ﹤0.01%
+15,100
869
$768K ﹤0.01%
48,764
+36,864
870
$764K ﹤0.01%
25,935
+19,435
871
$746K ﹤0.01%
10,197
-51,803
872
$740K ﹤0.01%
+28,088
873
$735K ﹤0.01%
+8,300
874
$714K ﹤0.01%
44,200
+22,800
875
$710K ﹤0.01%
10,300
-56,900
33 34
35
36 37