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
751
$1.91M ﹤0.01%
+29,670
752
$1.89M ﹤0.01%
+19,800
753
$1.87M ﹤0.01%
+145,500
754
$1.87M ﹤0.01%
+29,600
755
$1.84M ﹤0.01%
+43,200
756
$1.81M ﹤0.01%
+47,600
757
$1.81M ﹤0.01%
24,500
+5,700
758
$1.78M ﹤0.01%
+13,300
759
$1.76M ﹤0.01%
+178,306
760
$1.75M ﹤0.01%
22,653
-4,800
761
$1.74M ﹤0.01%
36,597
762
$1.71M ﹤0.01%
+144,000
763
$1.69M ﹤0.01%
+67,300
764
$1.66M ﹤0.01%
148,738
765
$1.63M ﹤0.01%
+60,900
766
$1.61M ﹤0.01%
+27,200
767
$1.6M ﹤0.01%
+40,100
768
$1.6M ﹤0.01%
+55,600
769
$1.59M ﹤0.01%
+16,000
770
$1.58M ﹤0.01%
+40,200
771
$1.55M ﹤0.01%
+36,800
772
$1.47M ﹤0.01%
+51,500
773
$1.44M ﹤0.01%
+29,700
774
$1.41M ﹤0.01%
+54,000
775
$1.4M ﹤0.01%
+25,400
29 30
31
32 33