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
501
$12.7M 0.03%
346,908
+269,856
502
$12.6M 0.03%
285,454
-213,678
503
$12.5M 0.03%
218,997
+68,376
504
$12.5M 0.03%
133,193
+20,697
505
$12.4M 0.03%
146,978
+31,714
506
$12.3M 0.03%
396,224
-367,089
507
$12.3M 0.03%
184,943
+71,637
508
$12.2M 0.03%
2,526,917
509
$12.1M 0.03%
218,681
-65,973
510
$12.1M 0.03%
224,501
-128,387
511
$12M 0.02%
250,263
+63,052
512
$11.9M 0.02%
240,299
+92,659
513
$11.8M 0.02%
173,688
+70,331
514
$11.7M 0.02%
319,821
515
$11.6M 0.02%
697,991
516
$11.6M 0.02%
130,120
+48,011
517
$11.5M 0.02%
551,078
+152,145
518
$11.5M 0.02%
87,165
+9,202
519
$11.5M 0.02%
338,782
+101,017
520
$11.4M 0.02%
174,746
+67,723
521
$11.4M 0.02%
176,546
-54,800
522
$11.3M 0.02%
237,386
+92,796
523
$11.2M 0.02%
676,857
+305,877
524
$11M 0.02%
203,800
+98,692
525
$10.9M 0.02%
234,313
+41,182
19 20
21
22 23