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
251
$47.6M 0.1%
1,731,355
+334,052
252
$47.5M 0.1%
596,261
+70,559
253
$47.3M 0.1%
1,049,417
+202,739
254
$47.1M 0.1%
1,168,425
+94,041
255
$46.4M 0.1%
856,000
+30,321
256
$46.2M 0.1%
1,365,313
-166,503
257
$45.6M 0.09%
488,544
-236,724
258
$45M 0.09%
7,553,350
+578,970
259
$44.9M 0.09%
691,456
-3,093
260
$44.8M 0.09%
1,262,696
+17,257
261
$44.7M 0.09%
793,313
-200,685
262
$44.4M 0.09%
457,941
-35,018
263
$44.3M 0.09%
319,785
+11,306
264
$44.3M 0.09%
3,537,523
-106,306
265
$43.8M 0.09%
435,582
-15,848
266
$43.6M 0.09%
871,451
+178,827
267
$43.1M 0.09%
571,715
+28,924
268
$42.5M 0.09%
668,108
+95,439
269
$42.5M 0.09%
574,471
-103,034
270
$42.4M 0.09%
469,647
-68,657
271
$42.3M 0.09%
634,606
-108,256
272
$42M 0.09%
242,478
-26,529
273
$41.9M 0.09%
332,475
+63,667
274
$41.7M 0.09%
791,488
-29,224
275
$41.6M 0.09%
92,144
-5,908
9 10
11
12 13