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
126
$105M 0.22%
2,688,597
-273,811
127
$105M 0.22%
117,514,440
+10,553,760
128
$105M 0.22%
472,147
+122,987
129
$104M 0.22%
2,248,728
-856
130
$103M 0.21%
1,324,085
+949,972
131
$103M 0.21%
1,004,049
+187,888
132
$103M 0.21%
2,678,533
+779,568
133
$102M 0.21%
1,604,523
+358,247
134
$101M 0.21%
787,194
+42,770
135
$101M 0.21%
1,240,616
+121,400
136
$99.2M 0.21%
11,553,900
+615,561
137
$99M 0.21%
1,031,153
-182,366
138
$98.6M 0.2%
499,662
139
$98.1M 0.2%
76,083
+1,767
140
$97.2M 0.2%
1,583,424
+1,047,800
141
$97M 0.2%
1,638,401
-57,986
142
$95.7M 0.2%
2,035,844
-100,790
143
$95.5M 0.2%
827,406
+161,387
144
$95.2M 0.2%
2,317,726
+599,989
145
$94.6M 0.2%
1,795,964
+1,145,251
146
$94M 0.2%
1,513,705
+340,337
147
$93.7M 0.19%
936,462
+52,259
148
$93.1M 0.19%
1,549,525
+67,551
149
$92.8M 0.19%
3,915,138
-337,800
150
$92.6M 0.19%
625,055
-302,683
4 5
6
7 8