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
176
$79.6M 0.17%
605,645
-19,900
177
$79.4M 0.16%
2,156,314
+96,400
178
$79.2M 0.16%
1,227,557
+33,492
179
$79.1M 0.16%
1,891,459
+52,239
180
$78.4M 0.16%
2,029,908
-168,119
181
$78M 0.16%
651,302
182
$77.8M 0.16%
3,715,210
+192,887
183
$77M 0.16%
1,286,039
+1,055,415
184
$76.4M 0.16%
4,098,883
+1,049,800
185
$76.3M 0.16%
1,033,858
+192,873
186
$75.5M 0.16%
2,569,613
+589,100
187
$74.6M 0.15%
774,978
+41,300
188
$74.4M 0.15%
1,824,012
+98,562
189
$74.3M 0.15%
1,303,812
+852,367
190
$73.4M 0.15%
1,752,910
+147,700
191
$73.3M 0.15%
92,062
192
$72.9M 0.15%
2,601,220
+1,461,873
193
$71.6M 0.15%
1,925,560
+50,142
194
$71.3M 0.15%
4,279,422
195
$69.9M 0.15%
1,053,776
+522,021
196
$69.8M 0.14%
628,717
-72,491
197
$69.8M 0.14%
1,380,874
+254,976
198
$69.2M 0.14%
4,480,190
+1,992,620
199
$69.1M 0.14%
2,708,107
+1,832,300
200
$68.7M 0.14%
1,321,774
-12,895
6 7
8
9 10