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
426
$18M 0.03%
87,141
+2,200
427
$17.5M 0.03%
500,700
-69,600
428
$17.3M 0.03%
+429,600
429
$17.1M 0.03%
1,279,700
+9,600
430
$17M 0.03%
257,331
+28,000
431
$17M 0.03%
377,193
+29,800
432
$17M 0.03%
231,083
-56,000
433
$16.8M 0.03%
469,606
+33,785
434
$16.7M 0.03%
+606,200
435
$16.6M 0.03%
149,826
-109,000
436
$16.6M 0.03%
+444,300
437
$16.5M 0.03%
219,130
-146,937
438
$16.5M 0.03%
310,424
+23,700
439
$16.5M 0.03%
1,122,999
-6,257,803
440
$16.4M 0.03%
273,181
-141,400
441
$16.3M 0.03%
453,704
+23,400
442
$16.3M 0.03%
386,895
-479,793
443
$16.2M 0.03%
14,167
+566
444
$16.2M 0.03%
128,287
+3,200
445
$15.9M 0.03%
173,104
+53,900
446
$15.8M 0.03%
214,653
+19,065
447
$15.7M 0.03%
671,100
+448,242
448
$15.7M 0.03%
539,424
-1,733,900
449
$15.6M 0.03%
137,777
450
$15.5M 0.03%
+1,239,900
16 17
18
19 20