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
876
$680K ﹤0.01%
11,100
-37,300
877
$679K ﹤0.01%
10,000
878
$661K ﹤0.01%
18,400
+2,700
879
$655K ﹤0.01%
57,674
+22,774
880
$652K ﹤0.01%
+23,097
881
$632K ﹤0.01%
+5,384
882
$606K ﹤0.01%
+38,900
883
$599K ﹤0.01%
+7,341
884
$571K ﹤0.01%
7,613
-3,287
885
$543K ﹤0.01%
6,986
-625,214
886
$529K ﹤0.01%
6,300
-3,300
887
$504K ﹤0.01%
43,004
+16,100
888
$501K ﹤0.01%
+118,200
889
$495K ﹤0.01%
+37,200
890
$491K ﹤0.01%
+33,200
891
$448K ﹤0.01%
+10,200
892
$447K ﹤0.01%
70,769
-118,659
893
$434K ﹤0.01%
+65,000
894
$428K ﹤0.01%
23,255
-198,345
895
$425K ﹤0.01%
+10,360
896
$379K ﹤0.01%
+10,357
897
$379K ﹤0.01%
87,900
+30,800
898
$377K ﹤0.01%
31,776
899
$372K ﹤0.01%
+6,100
900
$368K ﹤0.01%
+62,100
34 35
36
37 38