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
701
$1.18M ﹤0.01%
+11,560
702
$1.04M ﹤0.01%
31,144
703
$1.02M ﹤0.01%
28,271
-217,708
704
$1.01M ﹤0.01%
28,571
-10,496
705
$983K ﹤0.01%
26,865
706
$937K ﹤0.01%
11,138
707
$886K ﹤0.01%
29,196
-101,123
708
$864K ﹤0.01%
+20,054
709
$818K ﹤0.01%
35,364
-39,742
710
$768K ﹤0.01%
+22,200
711
$757K ﹤0.01%
22,884
-662
712
$680K ﹤0.01%
6,121
-25,779
713
$678K ﹤0.01%
20,572
-218,828
714
$642K ﹤0.01%
19,325
-245
715
$590K ﹤0.01%
+21,449
716
$581K ﹤0.01%
26,895
-87,136
717
$577K ﹤0.01%
32,168
-4,766
718
$552K ﹤0.01%
57,900
719
$511K ﹤0.01%
112,700
-500,000
720
$462K ﹤0.01%
193
721
$358K ﹤0.01%
+9,011
722
$55K ﹤0.01%
1,244
723
$41K ﹤0.01%
76,308
724
– –
-116,810
725
– –
-37,702
26 27 28
29
30