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
301
$36.5M 0.08%
467,487
-526,649
302
$36.1M 0.07%
693,728
-19,839
303
$36.1M 0.07%
968,467
+522,281
304
$36.1M 0.07%
503,503
-23,449
305
$35.9M 0.07%
965,779
-245,003
306
$35.5M 0.07%
522,309
-4,667
307
$35.5M 0.07%
1,012,169
+93,875
308
$35.4M 0.07%
474,921
-12,624
309
$35.2M 0.07%
1,377,851
+744,412
310
$34.6M 0.07%
509,194
+6,117
311
$34.4M 0.07%
466,610
312
$34.4M 0.07%
485,008
-108,279
313
$33.8M 0.07%
405,372
+39,438
314
$33.7M 0.07%
618,804
-251,800
315
$33.7M 0.07%
2,381,878
+760,821
316
$33.5M 0.07%
283,664
-4,769
317
$33.4M 0.07%
193,924
+31,394
318
$33.3M 0.07%
360,997
+26,214
319
$33.3M 0.07%
2,559,000
-102,450
320
$33M 0.07%
1,944,807
+1,308,027
321
$32.8M 0.07%
2,049,203
+150,464
322
$32.6M 0.07%
130,467
-3,082
323
$32.5M 0.07%
810,601
+23,348
324
$32.4M 0.07%
533,612
+11,247
325
$31.8M 0.07%
3,775,009
-44,994
11 12
13
14 15