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
351
$26.5M 0.06%
853,700
+712,012
352
$26.4M 0.05%
750,463
+142,587
353
$25.8M 0.05%
406,749
+13,205
354
$25.6M 0.05%
126,213
+73,183
355
$25.4M 0.05%
900,176
356
$25.4M 0.05%
214,037
+143,505
357
$25.2M 0.05%
2,556,896
-273,061
358
$25.2M 0.05%
1,971,128
-371,570
359
$24.7M 0.05%
611,084
360
$24.6M 0.05%
286,135
-189,655
361
$24.5M 0.05%
729,942
-23,853
362
$24.5M 0.05%
3,148,809
+2,800,617
363
$24.4M 0.05%
342,700
+97,083
364
$24M 0.05%
1,863,157
+872,157
365
$24M 0.05%
182,845
-47,800
366
$23.9M 0.05%
403,513
+117,707
367
$23.8M 0.05%
432,053
+89,258
368
$23.5M 0.05%
698,622
369
$23.5M 0.05%
206,407
370
$23.4M 0.05%
555,936
+135,408
371
$23.2M 0.05%
1,043,850
372
$23.1M 0.05%
311,243
+16,574
373
$22.8M 0.05%
483,060
+72,794
374
$22.7M 0.05%
866,220
+539,990
375
$22.6M 0.05%
419,339
+128,968
13 14
15
16 17