APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.2B 2.48%
43,863,280
+4,795,612
2
$846M 1.75%
10,117,719
+784,900
3
$702M 1.46%
12,714,046
+1,462,322
4
$673M 1.4%
12,449,146
+36,551
5
$590M 1.22%
5,456,542
+446,409
6
$574M 1.19%
19,390,655
-1,666,718
7
$569M 1.18%
18,643,482
+1,317,270
8
$523M 1.08%
8,824,765
+352,515
9
$521M 1.08%
3,417,539
-553,744
10
$521M 1.08%
18,511,361
+1,663,170
11
$519M 1.08%
5,067,941
+111,290
12
$458M 0.95%
33,910,442
+8,143,593
13
$456M 0.95%
14,097,227
+1,158,587
14
$453M 0.94%
9,774,102
+158,626
15
$413M 0.86%
10,096,834
+1,076,880
16
$409M 0.85%
10,717,220
+816,180
17
$402M 0.83%
7,443,854
+1,025,858
18
$389M 0.81%
2,912,427
+111,100
19
$379M 0.79%
3,866,251
+689,320
20
$369M 0.77%
2,939,418
+82,647
21
$368M 0.76%
7,291,215
+842,692
22
$355M 0.74%
9,544,120
+2,462,600
23
$352M 0.73%
5,562,795
+698,611
24
$350M 0.73%
11,807,180
+1,485,040
25
$339M 0.7%
8,112,923
+1,223,364
1
2 3 4 5