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
201
$75.2M 0.12%
1,683,188
-723,213
202
$75M 0.12%
878,143
+41,500
203
$74.8M 0.12%
1,829,086
-538,641
204
$74.3M 0.12%
710,902
+324,545
205
$74M 0.12%
276,955
+60,496
206
$73.5M 0.12%
1,857,432
-100,068
207
$73.3M 0.12%
801,961
+336,861
208
$72.6M 0.12%
824,855
-17,945
209
$70.1M 0.12%
3,597,652
+807,352
210
$70M 0.12%
314,050
-54,550
211
$69.9M 0.12%
343,519
+297,303
212
$69.8M 0.12%
1,813,422
+730,477
213
$68.9M 0.11%
1,687,910
+528,948
214
$68.1M 0.11%
268,712
+10,350
215
$67.5M 0.11%
455,810
-224,562
216
$67.3M 0.11%
734,605
-2,195
217
$67M 0.11%
1,313,289
-1,153,730
218
$66.9M 0.11%
651,829
-2,023,809
219
$66.7M 0.11%
1,319,207
+1,257,007
220
$66.5M 0.11%
700,243
+2,116
221
$66.2M 0.11%
900,928
+292,230
222
$65.5M 0.11%
1,081,258
+538,058
223
$65.3M 0.11%
2,753,495
+1,170,395
224
$65.2M 0.11%
1,722,056
-3,797,664
225
$65.1M 0.11%
685,574
-383,020
7 8
9
10 11