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
126
$125M 0.21%
1,261,604
+97,550
127
$125M 0.21%
1,194,284
+212,441
128
$122M 0.2%
7,569,538
+13,738
129
$122M 0.2%
4,593,477
-1,424,550
130
$122M 0.2%
669,202
+425
131
$121M 0.2%
1,809,235
+1,451,007
132
$119M 0.2%
1,253,100
+1,029,916
133
$119M 0.2%
627,773
-59,227
134
$118M 0.19%
246,184
-12,100
135
$115M 0.19%
3,437,673
+2,707,463
136
$115M 0.19%
644,757
+98,671
137
$114M 0.19%
3,551,972
+183,660
138
$113M 0.19%
3,851,935
-96,005
139
$112M 0.18%
2,247,991
+235,791
140
$111M 0.18%
1,456,758
-299,623
141
$110M 0.18%
6,741,632
+434,416
142
$110M 0.18%
5,246,221
+269,921
143
$109M 0.18%
7,043,700
+3,633,700
144
$108M 0.18%
2,349,381
-1,588,274
145
$108M 0.18%
1,944,947
-674,586
146
$108M 0.18%
539,442
-132,380
147
$107M 0.18%
938,897
+38,753
148
$107M 0.18%
944,796
-289,300
149
$107M 0.18%
1,575,150
-3,374
150
$107M 0.18%
2,964,031
-425,187
4 5
6
7 8