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
601
$5.89M 0.01%
+141,900
602
$5.88M 0.01%
79,985
603
$5.85M 0.01%
148,261
+30,428
604
$5.8M 0.01%
69,236
605
$5.78M 0.01%
185,915
-113,240
606
$5.77M 0.01%
36,775
-42,737
607
$5.76M 0.01%
144,186
+18,594
608
$5.58M 0.01%
39,620
-62,359
609
$5.57M 0.01%
25,523
+10,893
610
$5.57M 0.01%
43,815
611
$5.54M 0.01%
369,085
612
$5.54M 0.01%
105,839
613
$5.53M 0.01%
120,324
614
$5.33M 0.01%
49,837
615
$5.33M 0.01%
161,484
616
$5.27M 0.01%
+180,400
617
$5.24M 0.01%
83,260
618
$5.23M 0.01%
186,400
619
$5.21M 0.01%
164,937
+56,285
620
$5.2M 0.01%
+181,000
621
$5.16M 0.01%
135,738
+287
622
$5.1M 0.01%
+176,400
623
$5.07M 0.01%
131,700
+105,284
624
$4.98M 0.01%
+77,000
625
$4.97M 0.01%
87,477
+48,100
23 24
25
26 27