APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$248M
3
+$240M
4
CL icon
Colgate-Palmolive
CL
+$208M
5
XOM icon
Exxon Mobil
XOM
+$202M

Top Sells

1
+$292M
2
+$235M
3
+$234M
4
CSCO icon
Cisco
CSCO
+$220M
5
AIG icon
American International
AIG
+$214M

Sector Composition

1 Financials 17.53%
2 Technology 13.11%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20.5M 0.03%
269,549
-489,101
402
$20.3M 0.03%
414,400
-778,100
403
$19.8M 0.03%
+528,800
404
$19.8M 0.03%
433,100
+106,427
405
$19.7M 0.03%
87,298
+3,600
406
$19.6M 0.03%
235,198
-95,500
407
$19.5M 0.03%
105,744
+3,600
408
$19.4M 0.03%
595,706
+49,000
409
$19.3M 0.03%
278,340
+29,200
410
$19.2M 0.03%
223,081
-40,561
411
$19.2M 0.03%
462,744
+189,000
412
$19.1M 0.03%
204,582
+36,200
413
$18.9M 0.03%
+623,500
414
$18.9M 0.03%
168,214
+12,100
415
$18.8M 0.03%
83,200
+69,000
416
$18.8M 0.03%
470,224
-96,200
417
$18.6M 0.03%
160,100
+23,500
418
$18.6M 0.03%
386,668
+14,600
419
$18.4M 0.03%
2,025,944
+817,000
420
$18.3M 0.03%
128,217
+5,800
421
$18.3M 0.03%
395,450
+36,100
422
$18.3M 0.03%
284,065
+193,800
423
$18.2M 0.03%
520,735
+32,600
424
$18.2M 0.03%
171,381
+5,800
425
$18.1M 0.03%
295,504
-3,433,944
15 16
17
18 19