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
576
$7.47M 0.02%
722,339
-198,105
577
$7.39M 0.02%
158,191
-156,153
578
$7.38M 0.02%
262,347
+182,443
579
$7.31M 0.02%
81,815
580
$7.25M 0.02%
206,967
+31,237
581
$7.22M 0.02%
162,962
-186,400
582
$7.04M 0.01%
46,559
-5,672
583
$6.98M 0.01%
193,728
584
$6.97M 0.01%
142,459
+101,722
585
$6.96M 0.01%
181,212
586
$6.88M 0.01%
425,341
+203,836
587
$6.45M 0.01%
138,558
-214,924
588
$6.42M 0.01%
19,399
-34,695
589
$6.39M 0.01%
76,838
-98,727
590
$6.33M 0.01%
234,723
-65,553
591
$6.32M 0.01%
+21,106
592
$6.25M 0.01%
165,102
-274,025
593
$6.16M 0.01%
59,761
+4,192
594
$6.12M 0.01%
326,906
+49,045
595
$6.09M 0.01%
225,604
-145,746
596
$6.07M 0.01%
772,571
597
$6.04M 0.01%
153,983
598
$5.99M 0.01%
144,459
-31,577
599
$5.93M 0.01%
53,442
-133,107
600
$5.92M 0.01%
85,440
22 23
24
25 26