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
76
$214M 0.35%
1,997,253
+251,552
77
$213M 0.35%
4,371,980
-165,720
78
$212M 0.35%
1,162,067
+221,284
79
$211M 0.35%
3,993,630
-62,873
80
$205M 0.34%
2,032,191
-181,912
81
$196M 0.32%
1,537,786
+21,367
82
$194M 0.32%
1,030,839
-151,847
83
$192M 0.32%
506,720
+58,560
84
$188M 0.31%
11,841,472
+3,516,783
85
$187M 0.31%
5,919,519
-301,626
86
$186M 0.31%
1,247,079
-1,519
87
$184M 0.3%
2,475,607
-59,125
88
$177M 0.29%
2,259,582
-883,200
89
$175M 0.29%
1,901,951
-209,711
90
$174M 0.29%
2,400,401
+143,253
91
$171M 0.28%
8,088,234
+382,908
92
$171M 0.28%
8,039,057
+2,466,623
93
$168M 0.28%
3,318,850
-851,974
94
$168M 0.28%
2,137,142
+779,639
95
$167M 0.28%
2,567,466
-358,234
96
$167M 0.27%
1,898,940
+197,508
97
$164M 0.27%
3,227,447
+538,747
98
$161M 0.27%
6,578,890
-6,360
99
$157M 0.26%
1,250,451
+863,254
100
$154M 0.25%
3,029,970
+133,987
2 3
4
5 6