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
326
$30.8M 0.06%
603,932
-75,771
327
$30.7M 0.06%
3,864,696
+1,680,944
328
$30.5M 0.06%
277,796
329
$30.5M 0.06%
1,151,120
+746,420
330
$30.2M 0.06%
164,878
331
$30.2M 0.06%
2,733,606
+1,641,361
332
$29.4M 0.06%
558,167
+120,913
333
$28.8M 0.06%
345,294
-62,672
334
$28.8M 0.06%
712,219
+395,568
335
$28.8M 0.06%
491,280
336
$28.5M 0.06%
473,977
+60,214
337
$28.4M 0.06%
645,235
-84,577
338
$28.4M 0.06%
1,579,169
339
$28.3M 0.06%
708,964
-177,252
340
$28.2M 0.06%
341,764
+17,199
341
$27.8M 0.06%
416,034
+95,931
342
$27.7M 0.06%
669,950
-54,824
343
$27.5M 0.06%
875,617
+395,549
344
$27.2M 0.06%
783,850
-333,715
345
$27.1M 0.06%
236,886
-107,917
346
$27M 0.06%
271,717
+65,947
347
$27M 0.06%
462,384
-12,643
348
$27M 0.06%
407,871
-244,067
349
$26.9M 0.06%
996,385
+152,033
350
$26.8M 0.06%
428,454
+70,163
12 13
14
15 16