APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$248M
3
+$240M
4
CL icon
Colgate-Palmolive
CL
+$208M
5
XOM icon
Exxon Mobil
XOM
+$202M

Top Sells

1
+$292M
2
+$235M
3
+$234M
4
CSCO icon
Cisco
CSCO
+$220M
5
AIG icon
American International
AIG
+$214M

Sector Composition

1 Financials 17.53%
2 Technology 13.11%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.47M 0.01%
+48,800
652
$4.45M 0.01%
18,300
+2,700
653
$4.43M 0.01%
+45,700
654
$4.38M 0.01%
+57,900
655
$4.36M 0.01%
+118,200
656
$4.35M 0.01%
606,525
+63,000
657
$4.33M 0.01%
104,420
-97,680
658
$4.26M 0.01%
53,230
+13,200
659
$4.26M 0.01%
+116,100
660
$4.23M 0.01%
+100,400
661
$4.22M 0.01%
+52,600
662
$4.2M 0.01%
+56,800
663
$4.2M 0.01%
+85,800
664
$4.15M 0.01%
156,066
-267,300
665
$4.12M 0.01%
81,038
+13,500
666
$4.03M 0.01%
290,206
-363,431
667
$3.98M 0.01%
203,851
668
$3.93M 0.01%
81,520
-38,731
669
$3.9M 0.01%
+135,000
670
$3.88M 0.01%
39,514
671
$3.83M 0.01%
73,487
-784,418
672
$3.77M 0.01%
214,364
+145,581
673
$3.77M 0.01%
61,690
+27,800
674
$3.74M 0.01%
95,169
+22,800
675
$3.72M 0.01%
+399,324
25 26
27
28 29