APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.51B 2.48%
18,946,200
-376,200
2
$1.42B 2.34%
11,117,129
-60,680
3
$1.25B 2.05%
24,250,460
-1,435,452
4
$913M 1.5%
8,453,312
+450,650
5
$900M 1.48%
7,889,538
+409,150
6
$824M 1.36%
19,919,289
+844,661
7
$692M 1.14%
12,490,206
-2,951,606
8
$677M 1.12%
25,316,827
-1,747,528
9
$676M 1.11%
5,694,935
+506,199
10
$656M 1.08%
4,278,242
+44,900
11
$629M 1.04%
3,852,639
+1,215,400
12
$611M 1.01%
4,856,032
+171,852
13
$610M 1%
2,865,434
-391,746
14
$605M 1%
9,542,346
+115,943
15
$593M 0.98%
22,621,545
+12,061,610
16
$583M 0.96%
5,359,789
-158,301
17
$557M 0.92%
2,826,750
+281,064
18
$547M 0.9%
7,426,039
-148,502
19
$475M 0.78%
8,479,620
-179,580
20
$474M 0.78%
2,687,175
+7,823
21
$463M 0.76%
1,860,145
-379,579
22
$459M 0.76%
10,120,026
-2,723,510
23
$454M 0.75%
9,456,090
-453,177
24
$448M 0.74%
2,836,282
-654,023
25
$437M 0.72%
8,749,030
+1,184,660
1
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