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
276
$41.6M 0.09%
258,336
-6,024
277
$41.5M 0.09%
1,978,888
+1,699,179
278
$41.5M 0.09%
253,815
+28,697
279
$41.5M 0.09%
1,146,267
-119,583
280
$41.2M 0.09%
882,895
+129,755
281
$41M 0.08%
856,270
+74,454
282
$40.9M 0.08%
1,437,643
+223,046
283
$40.5M 0.08%
1,210,903
+203,880
284
$40.2M 0.08%
360,220
-32,971
285
$40M 0.08%
864,523
-12,732
286
$39.9M 0.08%
649,473
-41,432
287
$39.9M 0.08%
526,171
+131,714
288
$39.4M 0.08%
473,033
+123,684
289
$39.2M 0.08%
802,506
+11,985
290
$39.2M 0.08%
499,711
-15,612
291
$39.2M 0.08%
4,395,465
-135,203
292
$38.8M 0.08%
2,829,957
-89,571
293
$38.5M 0.08%
836,930
-17,901
294
$38.4M 0.08%
1,602,039
+283,637
295
$38.3M 0.08%
2,207,721
+324,978
296
$38.1M 0.08%
823,416
+39,007
297
$38M 0.08%
1,779,504
+968,018
298
$37.2M 0.08%
2,191,221
-639,195
299
$36.7M 0.08%
609,146
-10,790
300
$36.5M 0.08%
663,839
10 11
12
13 14