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
201
$68.7M 0.14%
946,001
+111,863
202
$68.3M 0.14%
657,140
+44,011
203
$68.1M 0.14%
1,521,039
+14,766
204
$67.8M 0.14%
136,651
205
$67.6M 0.14%
477,733
+121,322
206
$67.5M 0.14%
2,146,470
+453,320
207
$67.3M 0.14%
2,065,477
-99,072
208
$66.8M 0.14%
1,973,273
+884,547
209
$66.2M 0.14%
1,194,429
210
$66.1M 0.14%
406,055
-462,197
211
$66M 0.14%
1,402,400
-270,870
212
$64.9M 0.13%
567,463
+72,810
213
$64.8M 0.13%
1,228,725
-96,986
214
$63.4M 0.13%
914,077
215
$62.8M 0.13%
716,254
+98,759
216
$62.7M 0.13%
1,245,670
+382,440
217
$62.4M 0.13%
468,553
+162,338
218
$62.2M 0.13%
6,084,420
-418,080
219
$62.2M 0.13%
1,113,704
+80,400
220
$62M 0.13%
661,125
+57,100
221
$62M 0.13%
814,756
+44,600
222
$61.8M 0.13%
896,664
+37,825
223
$61.1M 0.13%
321,089
+1,928
224
$60.4M 0.13%
3,225,480
+42,540
225
$59.9M 0.12%
4,860,701
+488,920
7 8
9
10 11