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
626
$4.97M 0.01%
+41,857
627
$4.9M 0.01%
58,953
+5,700
628
$4.82M 0.01%
292,100
629
$4.61M 0.01%
60,395
630
$4.61M 0.01%
149,602
+122,168
631
$4.5M 0.01%
558,147
-1,195,878
632
$4.5M 0.01%
877,400
633
$4.49M 0.01%
269,108
634
$4.49M 0.01%
101,160
-110,700
635
$4.45M 0.01%
68,276
+33,933
636
$4.43M 0.01%
+723,000
637
$4.41M 0.01%
143,300
638
$4.34M 0.01%
38,598
639
$4.31M 0.01%
69,248
640
$4.29M 0.01%
388,214
641
$4.24M 0.01%
110,877
-19,833
642
$4.17M 0.01%
52,621
643
$4.08M 0.01%
46,158
644
$3.95M 0.01%
67,305
645
$3.85M 0.01%
58,954
-70,757
646
$3.84M 0.01%
146,782
+21,816
647
$3.83M 0.01%
23,609
648
$3.83M 0.01%
+102,743
649
$3.8M 0.01%
111,091
+62,539
650
$3.73M 0.01%
55,562
-83,475
24 25
26
27 28