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
$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 12.75%
4 Consumer Staples 11.38%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.8M 0.1%
681,788
+66,249
252
$47.4M 0.1%
1,214,027
+1,015,912
253
$47.4M 0.1%
499,317
-112,800
254
$47.2M 0.1%
488,883
+362,400
255
$47.1M 0.1%
965,911
+20,215
256
$46.7M 0.1%
3,587,023
-1,118,807
257
$46.6M 0.1%
1,821,529
+482,326
258
$46.3M 0.1%
850,860
-36,800
259
$46.2M 0.1%
746,857
+301,439
260
$46.1M 0.1%
233,141
-13,700
261
$45.8M 0.1%
2,887,502
+431,407
262
$45.7M 0.09%
1,253,453
+388,914
263
$45.6M 0.09%
1,030,200
+755,900
264
$45.2M 0.09%
1,570,028
-588,053
265
$45.2M 0.09%
426,719
+335,104
266
$45.1M 0.09%
1,535,139
-157,695
267
$44.8M 0.09%
1,903,814
-447,050
268
$44.5M 0.09%
1,411,715
+215,193
269
$44.2M 0.09%
2,347,435
+465,304
270
$43.7M 0.09%
9,862,205
-886,243
271
$43.6M 0.09%
1,264,425
+139,000
272
$42.7M 0.09%
1,160,257
+276,977
273
$42.6M 0.09%
856,750
-53,169
274
$42.3M 0.09%
515,743
+101,623
275
$41.6M 0.09%
4,037,270
-558,667
9 10
11
12 13