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
$48.2B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$119M
3
+$110M
4
ALL icon
Allstate
ALL
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.2M

Top Sells

1
+$123M
2
+$95.5M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$64.3M
5
CB
CHUBB CORPORATION
CB
+$61M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.01%
3 Technology 12.56%
4 Consumer Staples 11.38%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-628,682
727
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-77,417
728
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-88,035
729
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-460,055
730
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-503,552
731
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-116,810
732
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-37,702
733
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-760,775
734
– –
-158,500
735
– –
-2,417,358
736
– –
-4,084
737
– –
-19,651
738
– –
-398,706
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