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
376
$22.6M 0.05%
1,563,064
+272,496
377
$22.4M 0.05%
212,492
-42,300
378
$22.4M 0.05%
832,277
-233,320
379
$22.3M 0.05%
2,155,800
380
$22.1M 0.05%
2,342,150
+257,500
381
$22M 0.05%
276,578
-57,600
382
$21.8M 0.05%
333,364
-73,200
383
$21.7M 0.05%
565,659
-281,956
384
$21.6M 0.04%
225,015
-219,135
385
$21.6M 0.04%
963,000
+119,444
386
$21.4M 0.04%
532,918
+148,601
387
$21.2M 0.04%
184,933
-64,200
388
$21.1M 0.04%
520,727
-46,815
389
$21.1M 0.04%
590,994
390
$21M 0.04%
765,100
+60,900
391
$20.7M 0.04%
242,246
+101,063
392
$20.7M 0.04%
185,492
+170,120
393
$20.5M 0.04%
399,370
-31,668
394
$20.2M 0.04%
187,782
+50,187
395
$20.1M 0.04%
1,504,581
396
$20M 0.04%
+516,170
397
$19.9M 0.04%
110,300
+41,476
398
$19.6M 0.04%
288,890
+139,922
399
$19.5M 0.04%
150,128
+11,677
400
$19.4M 0.04%
1,072,060
+242,175
14 15
16
17 18