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
551
$9.17M 0.02%
70,235
+7,251
552
$8.98M 0.02%
277,304
-29,507
553
$8.97M 0.02%
+137,377
554
$8.91M 0.02%
85,332
555
$8.88M 0.02%
352,542
-447,334
556
$8.85M 0.02%
88,348
-37,800
557
$8.84M 0.02%
99,278
+11,878
558
$8.8M 0.02%
189,171
+23,990
559
$8.79M 0.02%
121,908
+20,310
560
$8.78M 0.02%
795,157
561
$8.65M 0.02%
250,883
+65,822
562
$8.6M 0.02%
217,180
563
$8.53M 0.02%
322,975
+31,664
564
$8.5M 0.02%
97,220
+68,647
565
$8.41M 0.02%
504,627
566
$8.25M 0.02%
23,922
+3,299
567
$8.12M 0.02%
194,536
568
$7.91M 0.02%
+287,323
569
$7.9M 0.02%
545,500
-34,500
570
$7.84M 0.02%
127,933
+28,147
571
$7.83M 0.02%
3,529,496
572
$7.83M 0.02%
2,509,200
+197,000
573
$7.82M 0.02%
264,944
-112,441
574
$7.73M 0.02%
234,693
575
$7.54M 0.02%
304,084
+9,713
21 22
23
24 25