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
76
$169M 0.35%
2,950,864
+391,277
77
$168M 0.35%
6,338,517
-514,677
78
$168M 0.35%
3,602,562
+1,105,535
79
$165M 0.34%
4,243,592
+86,606
80
$164M 0.34%
4,148,998
+246,318
81
$162M 0.34%
2,048,407
+188,300
82
$161M 0.33%
2,349,427
+976,428
83
$161M 0.33%
7,631,950
-399,861
84
$161M 0.33%
1,567,324
+1,136
85
$160M 0.33%
2,412,214
-73,500
86
$155M 0.32%
4,865,109
-57,570
87
$154M 0.32%
9,056,252
+407,090
88
$153M 0.32%
3,654,741
+1,040,390
89
$153M 0.32%
5,733,374
+586,168
90
$152M 0.32%
2,981,376
+331,287
91
$151M 0.31%
1,880,290
+356,772
92
$149M 0.31%
717,879
+12,904
93
$149M 0.31%
2,417,362
+101,836
94
$148M 0.31%
3,665,092
-170,329
95
$148M 0.31%
5,290,816
96
$145M 0.3%
556,425
+63,834
97
$144M 0.3%
2,144,838
+1,615,502
98
$143M 0.3%
1,884,944
+60,068
99
$142M 0.29%
1,127,215
+5,755
100
$140M 0.29%
1,482,347
+238,400
2 3
4
5 6