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
101
$152M 0.25%
5,258,041
-942,544
102
$152M 0.25%
3,081,163
-45,614
103
$151M 0.25%
2,398,230
+139,038
104
$150M 0.25%
1,192,371
+256,698
105
$150M 0.25%
1,101,231
-251,585
106
$149M 0.24%
775,496
+331,896
107
$145M 0.24%
1,789,332
+63,532
108
$140M 0.23%
12,172,541
+254,141
109
$140M 0.23%
2,212,010
-981,487
110
$139M 0.23%
2,453,975
-331,394
111
$136M 0.22%
1,444,288
-136,908
112
$135M 0.22%
2,210,844
+52,322
113
$135M 0.22%
1,260,125
+527,725
114
$135M 0.22%
1,709,923
+8,482
115
$135M 0.22%
2,650,812
-1,173,414
116
$133M 0.22%
1,658,246
+105,303
117
$132M 0.22%
542,110
-428,996
118
$132M 0.22%
2,292,204
+200,529
119
$132M 0.22%
8,004,610
+875,741
120
$129M 0.21%
3,220,194
+260,100
121
$129M 0.21%
8,731,350
+576,000
122
$128M 0.21%
1,785,242
-46,958
123
$128M 0.21%
927,429
+13,047
124
$127M 0.21%
4,627,114
+653,299
125
$127M 0.21%
6,073,071
+1,810,300
3 4
5
6 7