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
776
$1.37M ﹤0.01%
+14,500
777
$1.36M ﹤0.01%
+14,300
778
$1.35M ﹤0.01%
30,100
+14,400
779
$1.34M ﹤0.01%
+27,200
780
$1.33M ﹤0.01%
44,900
+18,100
781
$1.3M ﹤0.01%
10,800
-458,350
782
$1.29M ﹤0.01%
+17,500
783
$1.29M ﹤0.01%
165,300
-2,525,900
784
$1.24M ﹤0.01%
+38,732
785
$1.16M ﹤0.01%
+25,100
786
$1.15M ﹤0.01%
+47,400
787
$1.12M ﹤0.01%
+27,000
788
$1.07M ﹤0.01%
+93,600
789
$999K ﹤0.01%
+11,800
790
$974K ﹤0.01%
68,154
-41,305
791
$956K ﹤0.01%
+23,800
792
$939K ﹤0.01%
31,005
+2,907
793
$931K ﹤0.01%
+16,500
794
$925K ﹤0.01%
+26,400
795
$867K ﹤0.01%
3,800
+800
796
$861K ﹤0.01%
+70,400
797
$858K ﹤0.01%
+32,000
798
$857K ﹤0.01%
+23,700
799
$824K ﹤0.01%
+35,100
800
$799K ﹤0.01%
+12,400
30 31
32
33 34