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
676
$2.43M 0.01%
167,799
-416,158
677
$2.41M 0.01%
50,438
678
$2.33M ﹤0.01%
+30,900
679
$2.33M ﹤0.01%
+50,700
680
$2.32M ﹤0.01%
397,000
+74,000
681
$2.29M ﹤0.01%
68,161
682
$2.26M ﹤0.01%
306,500
+148,300
683
$2.23M ﹤0.01%
32,571
+6,660
684
$2.14M ﹤0.01%
69,309
685
$2.11M ﹤0.01%
38,930
686
$2.09M ﹤0.01%
92,854
687
$1.91M ﹤0.01%
93,651
-80,378
688
$1.89M ﹤0.01%
59,687
-134,278
689
$1.89M ﹤0.01%
117,465
690
$1.85M ﹤0.01%
40,040
+10,967
691
$1.76M ﹤0.01%
+31,703
692
$1.75M ﹤0.01%
203,400
+71,400
693
$1.72M ﹤0.01%
39,990
694
$1.66M ﹤0.01%
+17,737
695
$1.59M ﹤0.01%
63,906
-30,837
696
$1.55M ﹤0.01%
46,674
-48,472
697
$1.51M ﹤0.01%
+1,689
698
$1.5M ﹤0.01%
33,760
+32,934
699
$1.37M ﹤0.01%
75,961
+53,291
700
$1.19M ﹤0.01%
+33,180
26 27
28
29 30