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
101
$139M 0.29%
1,620,929
+836,398
102
$137M 0.28%
2,189,706
-324,621
103
$137M 0.28%
2,413,441
-550
104
$135M 0.28%
1,710,050
+634,915
105
$134M 0.28%
4,121,052
+1,170,338
106
$132M 0.27%
386,269
-32,818
107
$130M 0.27%
1,700,901
-141,290
108
$130M 0.27%
1,450,094
+176,341
109
$130M 0.27%
2,310,898
-98,698
110
$126M 0.26%
1,758,466
-275,437
111
$125M 0.26%
2,884,934
+947,544
112
$124M 0.26%
1,653,923
-308,077
113
$123M 0.25%
1,738,379
-201,914
114
$123M 0.25%
3,434,803
-74,485
115
$123M 0.25%
965,795
-221,100
116
$120M 0.25%
11,422,039
-795,243
117
$117M 0.24%
423,953
-75,531
118
$117M 0.24%
1,461,900
-75,562
119
$116M 0.24%
1,336,471
+157,663
120
$112M 0.23%
588,900
+321,000
121
$112M 0.23%
6,359,378
+506,114
122
$112M 0.23%
3,245,774
123
$111M 0.23%
709,291
+150,000
124
$110M 0.23%
1,847,907
-67,596
125
$106M 0.22%
1,749,251
+74,349
3 4
5
6 7