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
451
$16.3M 0.03%
364,697
+122,965
452
$16.2M 0.03%
108,891
+37,000
453
$16.1M 0.03%
543,059
+364,133
454
$16M 0.03%
260,045
+141,263
455
$15.8M 0.03%
67,866
456
$15.6M 0.03%
381,996
457
$15.6M 0.03%
176,394
-71,609
458
$15.5M 0.03%
109,730
-54,707
459
$15.3M 0.03%
303,067
+137,300
460
$15.3M 0.03%
1,246,856
461
$15.2M 0.03%
225,124
+96,078
462
$15.2M 0.03%
667,286
+57,628
463
$15.1M 0.03%
121,732
+18,711
464
$15M 0.03%
74,235
-58,705
465
$15M 0.03%
386,164
+126,161
466
$15M 0.03%
205,567
+75,457
467
$14.9M 0.03%
1,840,100
+62,600
468
$14.9M 0.03%
728,526
+20,562
469
$14.8M 0.03%
202,213
-48,880
470
$14.8M 0.03%
119,358
+21,224
471
$14.8M 0.03%
373,156
+97,700
472
$14.6M 0.03%
458,499
+170,318
473
$14.6M 0.03%
66,431
474
$14.6M 0.03%
202,448
+95,296
475
$14.6M 0.03%
580,231
17 18
19
20 21