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
151
$106M 0.17%
2,364,975
+894,895
152
$105M 0.17%
1,395,135
-15,265
153
$103M 0.17%
3,007,710
+101,769
154
$103M 0.17%
2,084,902
-1,363,469
155
$103M 0.17%
3,120,930
-42,248
156
$101M 0.17%
1,475,572
-1,046,036
157
$100M 0.17%
4,647,425
+939,025
158
$99.7M 0.16%
1,133,400
-154,100
159
$99.6M 0.16%
2,474,486
+417,638
160
$99.4M 0.16%
1,334,649
-1,280,781
161
$98.7M 0.16%
1,430,788
-388,694
162
$98.7M 0.16%
558,715
+92,227
163
$97.9M 0.16%
2,644,081
+506,095
164
$97.4M 0.16%
3,276,497
+464,897
165
$97.2M 0.16%
2,222,910
-32,290
166
$96.9M 0.16%
1,367,421
+140,021
167
$96.7M 0.16%
889,243
+33,410
168
$96.2M 0.16%
2,446,831
-344,737
169
$95.7M 0.16%
3,061,748
-10,533,461
170
$94.6M 0.16%
797,942
+290,370
171
$94.5M 0.16%
1,947,110
+282,522
172
$94.3M 0.16%
1,062,798
+193,498
173
$94.2M 0.16%
1,267,313
-89,800
174
$93.3M 0.15%
1,521,152
-664,872
175
$92.6M 0.15%
2,146,498
-340,402
5 6
7
8 9