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
51
$217M 0.45%
809,808
-430,289
52
$217M 0.45%
2,272,235
+551,677
53
$214M 0.44%
1,660,215
+240,956
54
$213M 0.44%
7,485,059
+1,249,286
55
$205M 0.43%
2,737,692
+306,600
56
$204M 0.42%
5,332,192
57
$200M 0.42%
1,437,959
-89,244
58
$196M 0.41%
1,411,070
+105,904
59
$196M 0.41%
4,024,860
+3,543,954
60
$194M 0.4%
3,379,063
+408,204
61
$193M 0.4%
5,323,841
-57,900
62
$191M 0.4%
2,688,208
+168,284
63
$188M 0.39%
2,745,898
+81,771
64
$188M 0.39%
4,786,890
+227,076
65
$187M 0.39%
2,921,991
-499,740
66
$185M 0.38%
3,360,820
-442,900
67
$184M 0.38%
4,587,870
+208,075
68
$181M 0.38%
1,715,248
+97,714
69
$179M 0.37%
1,304,212
+66,660
70
$174M 0.36%
2,731,536
+552,466
71
$173M 0.36%
2,059,105
-315,100
72
$173M 0.36%
2,593,380
+1,174,713
73
$173M 0.36%
3,660,060
+389,206
74
$172M 0.36%
2,872,871
+813,665
75
$171M 0.35%
3,656,096
-285,527
1 2
3
4 5