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
901
$367K ﹤0.01%
92,400
+82,400
902
$363K ﹤0.01%
+20,216
903
$335K ﹤0.01%
12,500
-552,450
904
$335K ﹤0.01%
+8,331
905
$321K ﹤0.01%
+21,600
906
$319K ﹤0.01%
+31,998
907
$301K ﹤0.01%
+12,900
908
$295K ﹤0.01%
+3,300
909
$283K ﹤0.01%
6,850
-253,050
910
$277K ﹤0.01%
8,612
-54,810
911
$271K ﹤0.01%
+9,200
912
$259K ﹤0.01%
42,242
-99,079
913
$258K ﹤0.01%
+48,300
914
$250K ﹤0.01%
+13,400
915
$235K ﹤0.01%
6,400
-11,900
916
$235K ﹤0.01%
+4,851
917
$213K ﹤0.01%
+11,972
918
$163K ﹤0.01%
11,900
-4,900
919
$158K ﹤0.01%
+110,200
920
$153K ﹤0.01%
16,693
921
$145K ﹤0.01%
+17,400
922
$108K ﹤0.01%
12,523
-523,077
923
$101K ﹤0.01%
+11,800
924
$94K ﹤0.01%
21,902
-131,710
925
– –
-30,500
35 36
37
38 39