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
176
$92.2M 0.15%
1,221,687
+322,384
177
$88.9M 0.15%
1,802,131
-1,240,288
178
$88.3M 0.15%
2,165,831
-323,266
179
$88M 0.14%
1,510,489
+688,181
180
$87.8M 0.14%
3,581,940
+1,607,940
181
$87.8M 0.14%
757,758
+10,900
182
$86.9M 0.14%
1,095,109
+282,208
183
$86.3M 0.14%
1,123,825
+354,642
184
$86.1M 0.14%
3,822,000
+484,200
185
$85.4M 0.14%
1,234,354
+524,900
186
$85.3M 0.14%
1,035,157
+31,261
187
$82.8M 0.14%
732,182
+367,139
188
$82M 0.14%
3,866,470
-215,940
189
$81.6M 0.13%
582,711
+322,711
190
$81.1M 0.13%
2,335,806
-1,486,694
191
$80.4M 0.13%
705,631
+419,015
192
$79.3M 0.13%
1,668,028
+59,465
193
$79.1M 0.13%
523,486
+332,174
194
$78.1M 0.13%
1,371,942
+108,400
195
$77.2M 0.13%
768,718
-1,553,654
196
$76.3M 0.13%
911,962
+86,453
197
$75.8M 0.12%
1,127,973
+887,541
198
$75.5M 0.12%
1,086,882
+407,482
199
$75.4M 0.12%
1,834,600
+395,400
200
$75.4M 0.12%
1,541,206
+226,010
6 7
8
9 10