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
676
$3.68M 0.01%
+428,800
677
$3.65M 0.01%
45,383
-65,776
678
$3.65M 0.01%
+53,200
679
$3.63M 0.01%
+127,300
680
$3.63M 0.01%
61,814
-176,452
681
$3.61M 0.01%
258,500
+73,000
682
$3.6M 0.01%
14,168
683
$3.59M 0.01%
89,294
+8,600
684
$3.58M 0.01%
+169,100
685
$3.58M 0.01%
66,076
686
$3.57M 0.01%
44,218
-256,300
687
$3.51M 0.01%
85,544
+23,800
688
$3.5M 0.01%
87,754
-1,302,675
689
$3.48M 0.01%
38,038
+10,200
690
$3.45M 0.01%
+129,000
691
$3.41M 0.01%
125,000
692
$3.4M 0.01%
61,878
+13,000
693
$3.3M 0.01%
242,601
-164,703
694
$3.25M 0.01%
42,324
-10,031
695
$3.25M 0.01%
+18,980
696
$3.25M 0.01%
23,300
+8,300
697
$3.23M 0.01%
+95,400
698
$3.22M 0.01%
+15,900
699
$3.15M 0.01%
56,866
700
$3.05M 0.01%
53,400
-17,045
26 27
28
29 30