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
26
$328M 0.68%
2,870,797
+554,065
27
$320M 0.66%
3,082,034
-56,582
28
$319M 0.66%
2,251,306
+298,800
29
$309M 0.64%
4,288,463
+848,947
30
$305M 0.63%
1,491,820
-276,784
31
$302M 0.63%
2,088,363
+684,540
32
$300M 0.62%
1,997,695
+577,006
33
$291M 0.6%
2,164,667
-253,972
34
$275M 0.57%
2,997,785
+513,891
35
$274M 0.57%
2,763,498
+157,067
36
$273M 0.57%
5,268,555
-261,240
37
$269M 0.56%
5,557,091
-779,430
38
$264M 0.55%
7,306,109
+1,227,189
39
$259M 0.54%
3,151,336
-410,008
40
$258M 0.53%
3,132,886
+59,861
41
$252M 0.52%
2,358,010
+9,603
42
$252M 0.52%
1,597,216
-630,117
43
$238M 0.49%
2,988,707
+173,152
44
$238M 0.49%
17,604,197
+3,772,103
45
$237M 0.49%
3,099,312
+368,245
46
$234M 0.49%
3,712,651
+327,089
47
$233M 0.48%
3,204,936
+167,677
48
$228M 0.47%
1,950,445
-483,700
49
$221M 0.46%
2,888,313
+38,611
50
$220M 0.46%
2,850,421
+15,040
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