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
651
$3.61M 0.01%
+136,100
652
$3.58M 0.01%
347,130
+11,642
653
$3.55M 0.01%
101,081
-290,541
654
$3.41M 0.01%
14,568
+2,920
655
$3.4M 0.01%
72,721
+11,764
656
$3.36M 0.01%
116,501
657
$3.33M 0.01%
121,379
-76,100
658
$3.2M 0.01%
2,669,457
-290,600
659
$3.17M 0.01%
+51,837
660
$3.16M 0.01%
33,729
-4,628
661
$3.1M 0.01%
80,340
662
$3.1M 0.01%
49,311
+17,515
663
$3.08M 0.01%
139,086
664
$3.06M 0.01%
+128,800
665
$3.03M 0.01%
74,864
+35,053
666
$3.01M 0.01%
19,265
-26,679
667
$2.92M 0.01%
+20,400
668
$2.87M 0.01%
6,246
-109
669
$2.87M 0.01%
38,355
670
$2.85M 0.01%
84,079
-153,062
671
$2.75M 0.01%
99,067
672
$2.62M 0.01%
25,923
-28,926
673
$2.59M 0.01%
162,762
674
$2.51M 0.01%
68,162
-146,765
675
$2.5M 0.01%
224,628
-2,682,743
25 26
27
28 29