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
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