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
301
$35.4M 0.07%
459,292
-75,000
302
$35.2M 0.07%
8,925,180
-311,345
303
$35M 0.07%
722,563
-141,734
304
$35M 0.07%
603,794
+67,997
305
$34.9M 0.07%
1,113,764
-197,738
306
$34.8M 0.07%
1,029,102
+522,362
307
$34.7M 0.07%
750,649
-520,205
308
$34.7M 0.07%
408,478
309
$34.6M 0.07%
1,103,003
+233,778
310
$34.4M 0.07%
678,477
+115,315
311
$34.4M 0.07%
1,122,751
+22,073
312
$34.2M 0.07%
8,776,322
+770,559
313
$34.2M 0.07%
993,977
-71,620
314
$34M 0.07%
1,075,704
315
$33.6M 0.07%
2,196,390
+492,180
316
$33.4M 0.07%
1,401,535
+137,000
317
$33.4M 0.07%
651,656
+162,644
318
$33.4M 0.07%
547,379
+151,196
319
$33.2M 0.07%
3,233,081
-1,623,500
320
$33.1M 0.07%
319,755
+109,562
321
$32.8M 0.07%
425,747
-599,512
322
$31.6M 0.07%
374,193
-99,908
323
$31.6M 0.07%
343,489
-240,700
324
$31.5M 0.07%
882,970
-112,100
325
$31M 0.06%
86,059
+11,467
11 12
13
14 15