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
151
$92.5M 0.19%
1,280,906
+92,393
152
$91M 0.19%
3,095,139
+193,715
153
$88.4M 0.18%
1,021,624
-502,290
154
$87.3M 0.18%
882,500
+173,615
155
$87.1M 0.18%
1,079,752
+185,000
156
$87M 0.18%
1,888,351
+191,393
157
$85.9M 0.18%
910,915
+168,905
158
$85.9M 0.18%
688,351
+171,033
159
$85.8M 0.18%
5,525,784
+678,500
160
$85M 0.18%
1,752,586
+206,800
161
$84.8M 0.18%
4,011,260
-206,000
162
$84.3M 0.18%
1,122,562
+362,998
163
$84.1M 0.17%
784,197
+155,330
164
$84.1M 0.17%
2,841,612
+585,668
165
$83.5M 0.17%
2,320,093
+817,345
166
$83.3M 0.17%
2,029,253
167
$82.6M 0.17%
3,833,498
+292,320
168
$81.7M 0.17%
1,571,910
169
$81.6M 0.17%
1,087,480
+11,413
170
$81M 0.17%
1,372,422
+106,114
171
$80.3M 0.17%
655,143
+145,825
172
$80.2M 0.17%
719,645
+97,903
173
$80.1M 0.17%
782,310
-288,294
174
$79.9M 0.17%
1,546,551
+114,615
175
$79.7M 0.17%
505,251
-357,018
5 6
7
8 9