APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$248M
3
+$240M
4
CL icon
Colgate-Palmolive
CL
+$208M
5
XOM icon
Exxon Mobil
XOM
+$202M

Top Sells

1
+$292M
2
+$235M
3
+$234M
4
CSCO icon
Cisco
CSCO
+$220M
5
AIG icon
American International
AIG
+$214M

Sector Composition

1 Financials 17.53%
2 Technology 13.11%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105M 0.17%
706,620
+12,400
177
$103M 0.17%
1,614,489
+44,300
178
$103M 0.17%
5,658,310
+196,000
179
$103M 0.17%
5,446,714
-1,132,080
180
$102M 0.17%
1,040,144
+67,600
181
$102M 0.17%
2,343,735
+39,600
182
$101M 0.17%
812,899
+60,100
183
$101M 0.17%
1,099,591
-124,170
184
$101M 0.17%
5,442,980
+2,328,000
185
$99.2M 0.16%
1,240,908
+36,100
186
$98.6M 0.16%
5,332,708
+384,200
187
$98.4M 0.16%
1,954,608
+466,400
188
$97.8M 0.16%
2,776,631
+279,200
189
$97.2M 0.16%
651,382
+71,500
190
$96.4M 0.16%
816,488
-94,800
191
$95M 0.16%
1,480,421
-183,400
192
$93.8M 0.15%
857,871
-908,400
193
$93.8M 0.15%
791,027
+339,600
194
$93.1M 0.15%
1,088,004
-96,700
195
$92.3M 0.15%
2,046,086
-497,926
196
$91.7M 0.15%
5,111,146
+791,200
197
$90.9M 0.15%
781,938
+525,600
198
$90.7M 0.15%
1,845,576
-486,100
199
$90.7M 0.15%
504,347
+41,700
200
$89.3M 0.15%
1,367,348
+75,675
6 7
8
9 10