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
526
$10.8M 0.02%
144,061
527
$10.8M 0.02%
175,300
-268,700
528
$10.7M 0.02%
906,286
-298,982
529
$10.7M 0.02%
176,302
530
$10.5M 0.02%
420,170
-584,626
531
$10.5M 0.02%
171,144
+44,222
532
$10.5M 0.02%
216,224
+78,747
533
$10.3M 0.02%
126,820
-26,609
534
$10.3M 0.02%
104,328
+36,494
535
$10.2M 0.02%
427,899
+287,460
536
$10.2M 0.02%
299,300
+45,000
537
$9.96M 0.02%
245,141
+26,541
538
$9.91M 0.02%
331,883
+74,953
539
$9.85M 0.02%
121,028
+28,158
540
$9.82M 0.02%
153,690
+105,657
541
$9.6M 0.02%
1,056,281
+500,251
542
$9.59M 0.02%
206,062
+81,375
543
$9.53M 0.02%
796,127
544
$9.51M 0.02%
320,574
545
$9.46M 0.02%
364,073
546
$9.44M 0.02%
122,794
+69,411
547
$9.38M 0.02%
408,486
-119,200
548
$9.37M 0.02%
185,782
+120,483
549
$9.26M 0.02%
225,769
-89,102
550
$9.2M 0.02%
95,608
-36,922
20 21
22
23 24