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
426
$17.5M 0.04%
290,100
+123,100
427
$17.5M 0.04%
166,242
-33,500
428
$17.4M 0.04%
201,698
-66,337
429
$17.3M 0.04%
604,532
+412,555
430
$17.2M 0.04%
496,986
+436,100
431
$17.1M 0.04%
219,805
+66,126
432
$17.1M 0.04%
502,518
-35,629
433
$17.1M 0.04%
2,068,870
-965,000
434
$17M 0.04%
549,470
-7,951
435
$17M 0.04%
505,426
+211,479
436
$17M 0.04%
241,873
+13,958
437
$16.8M 0.04%
222,539
-107,191
438
$16.8M 0.03%
216,170
+109,140
439
$16.8M 0.03%
133,413
+19,896
440
$16.8M 0.03%
285,274
+169,800
441
$16.8M 0.03%
146,744
+45,224
442
$16.7M 0.03%
326,793
+108,254
443
$16.6M 0.03%
226,441
444
$16.6M 0.03%
344,946
+129,012
445
$16.5M 0.03%
347,671
+120,883
446
$16.4M 0.03%
2,439,665
-2,028,000
447
$16.4M 0.03%
310,412
-27,458
448
$16.4M 0.03%
162,805
+79,525
449
$16.3M 0.03%
574,371
+369,331
450
$16.3M 0.03%
444,108
-28,427
16 17
18
19 20