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
476
$14.4M 0.03%
410,103
-44,363
477
$14.3M 0.03%
78,372
-52,445
478
$14.3M 0.03%
472,599
+229,691
479
$14.3M 0.03%
152,805
+13,647
480
$14.2M 0.03%
171,705
+15,227
481
$14.2M 0.03%
165,713
+10,761
482
$14.1M 0.03%
88,705
-21,200
483
$14M 0.03%
215,308
-30,293
484
$13.9M 0.03%
1,520,492
485
$13.9M 0.03%
374,058
-140,830
486
$13.9M 0.03%
277,942
487
$13.8M 0.03%
174,278
-238,500
488
$13.8M 0.03%
610,622
+442,800
489
$13.7M 0.03%
246,658
+93,299
490
$13.7M 0.03%
188,681
+96,744
491
$13.6M 0.03%
499,290
+345,678
492
$13.6M 0.03%
563,244
+225,448
493
$13.6M 0.03%
294,770
-180,491
494
$13.5M 0.03%
342,422
-77,760
495
$13.5M 0.03%
367,635
+153,170
496
$13.5M 0.03%
373,800
-242,777
497
$13.4M 0.03%
268,828
498
$13.3M 0.03%
620,732
+87,869
499
$13.2M 0.03%
142,801
500
$12.9M 0.03%
130,519
-80,195
18 19
20
21 22