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
$48.4B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$45.5M
4
ALLY icon
Ally Financial
ALLY
+$35.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$34.3M

Top Sells

1
+$324M
2
+$220M
3
+$197M
4
COP icon
ConocoPhillips
COP
+$96.7M
5
SWY
SAFEWAY INC
SWY
+$94.3M

Sector Composition

1 Financials 14.48%
2 Technology 13.43%
3 Healthcare 12.45%
4 Consumer Staples 11.04%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.3M 0.11%
1,245,114
-97,952
227
$55.1M 0.11%
535,067
-1,416
228
$55M 0.11%
862,249
-31,939
229
$54.7M 0.11%
277,267
+114,808
230
$53.9M 0.11%
863,372
-48,385
231
$53.5M 0.11%
2,251,776
+1,241,460
232
$52.9M 0.11%
747,106
-208,322
233
$52.9M 0.11%
1,227,421
+267,609
234
$52.9M 0.11%
1,237,045
-249,448
235
$52.6M 0.11%
1,279,875
+486,074
236
$51.9M 0.11%
2,299,258
+438,504
237
$51.3M 0.11%
7,032,396
-604,522
238
$50.3M 0.1%
3,030,448
+468,720
239
$50.1M 0.1%
886,105
-195,322
240
$49.9M 0.1%
633,833
+82,969
241
$49.8M 0.1%
2,228,259
+1,774
242
$49.7M 0.1%
1,355,920
-402,620
243
$49.6M 0.1%
422,906
+291,891
244
$49.4M 0.1%
352,929
-29,508
245
$48.9M 0.1%
1,759,363
-625,369
246
$48.8M 0.1%
347,138
+65,601
247
$48.5M 0.1%
958,269
+13,470
248
$48.2M 0.1%
709,552
+4,951
249
$48M 0.1%
1,345,382
-945,588
250
$47.7M 0.1%
2,515,218
-327,372
8 9
10
11 12