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
276
$41.4M 0.09%
1,390,529
-94,290
277
$40.5M 0.08%
363,156
-71,000
278
$40.4M 0.08%
875,021
+58,100
279
$40.3M 0.08%
749,903
+351,000
280
$39.7M 0.08%
639,594
-79,497
281
$39.2M 0.08%
2,130,080
+1,468,339
282
$39M 0.08%
1,762,796
-316,800
283
$38.7M 0.08%
780,354
+399,600
284
$38.4M 0.08%
520,437
-173,710
285
$38.1M 0.08%
615,037
+164,784
286
$38M 0.08%
919,891
+442,667
287
$37.5M 0.08%
984,983
+114,829
288
$36.9M 0.08%
2,433,024
-2,591,721
289
$36.7M 0.08%
1,497,241
+125,468
290
$36.6M 0.08%
2,164,565
+249,600
291
$36.5M 0.08%
823,416
292
$36.1M 0.08%
1,324,015
+167,774
293
$36M 0.07%
1,143,181
+196,618
294
$36M 0.07%
1,699,478
-872,999
295
$36M 0.07%
820,772
+281,281
296
$35.9M 0.07%
419,490
+40,377
297
$35.8M 0.07%
687,256
+63,028
298
$35.6M 0.07%
498,524
+330,423
299
$35.6M 0.07%
+298,777
300
$35.5M 0.07%
254,883
+56,076
10 11
12
13 14