APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$131M
3
+$110M
4
ALL icon
Allstate
ALL
+$109M
5
IBM icon
IBM
IBM
+$99.1M

Top Sells

1
+$115M
2
+$99.3M
3
+$84.4M
4
FDX icon
FedEx
FDX
+$75.2M
5
CB
CHUBB CORPORATION
CB
+$61M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.01%
3 Technology 12.56%
4 Consumer Staples 11.38%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.3M 0.12%
3,074,085
+244,280
227
$58.8M 0.12%
2,812,351
+438,759
228
$58.7M 0.12%
1,149,506
+165,500
229
$58.7M 0.12%
3,192,073
+1,503,828
230
$58.1M 0.12%
774,418
+65,091
231
$57.4M 0.12%
590,010
-38,106
232
$57.2M 0.12%
896,869
+157,175
233
$55.4M 0.12%
1,933,459
+626,609
234
$55M 0.11%
700,498
-78,800
235
$54.8M 0.11%
348,381
+123,414
236
$53.8M 0.11%
914,105
-60,915
237
$53.6M 0.11%
3,001,027
+410,395
238
$53.5M 0.11%
476,470
+38,853
239
$53M 0.11%
795,752
+315,514
240
$52.6M 0.11%
2,885,220
+515,070
241
$52.5M 0.11%
587,225
-184,693
242
$52M 0.11%
815,836
-403,352
243
$51.7M 0.11%
317,191
+14,061
244
$51.7M 0.11%
628,928
+108,165
245
$51.6M 0.11%
825,245
246
$49.6M 0.1%
595,849
+72,704
247
$49M 0.1%
782,266
+188,138
248
$48.8M 0.1%
429,224
+47,595
249
$48.7M 0.1%
1,201,005
-907,328
250
$48.5M 0.1%
674,385
+272,095
8 9
10
11 12