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
401
$19M 0.04%
99,291
+29,070
402
$18.8M 0.04%
425,193
-19,586
403
$18.8M 0.04%
235,639
+62,711
404
$18.8M 0.04%
355,587
+14,921
405
$18.7M 0.04%
321,332
406
$18.7M 0.04%
812,271
-28,411
407
$18.5M 0.04%
601,187
+184,511
408
$18.5M 0.04%
248,220
-113,400
409
$18.4M 0.04%
386,027
+60,892
410
$18.4M 0.04%
366,619
+45,344
411
$18.1M 0.04%
113,196
+40,168
412
$18.1M 0.04%
103,250
+27,966
413
$18.1M 0.04%
313,400
-118,606
414
$18.1M 0.04%
417,163
415
$18M 0.04%
369,444
+19,614
416
$17.9M 0.04%
223,786
+60,471
417
$17.9M 0.04%
538,482
418
$17.8M 0.04%
1,730,009
+297,573
419
$17.8M 0.04%
1,107,143
+71,404
420
$17.8M 0.04%
+239,497
421
$17.7M 0.04%
417,141
-53,060
422
$17.7M 0.04%
91,226
+34,130
423
$17.6M 0.04%
702,788
+62,064
424
$17.6M 0.04%
14,369
+4,699
425
$17.5M 0.04%
508,170
+125,888
15 16
17
18 19