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
326
$31.7M 0.07%
2,492,900
-69,470
327
$31.7M 0.07%
497,543
+20,968
328
$31.6M 0.07%
382,702
-161,456
329
$31.6M 0.07%
749,720
-48,796
330
$31.3M 0.06%
4,454,870
+1,471,740
331
$31.1M 0.06%
424,306
+2,331
332
$31M 0.06%
988,044
-56,714
333
$30.7M 0.06%
1,818,569
-46,036
334
$30.6M 0.06%
1,327,824
+44,094
335
$30.3M 0.06%
364,692
+52,416
336
$30.3M 0.06%
880,038
-625,456
337
$30.2M 0.06%
568,125
+32,152
338
$30.2M 0.06%
2,735,879
+1,715,015
339
$30.1M 0.06%
385,896
-111,347
340
$29.8M 0.06%
1,108,504
+595,505
341
$29.5M 0.06%
1,999,956
+98,432
342
$28.9M 0.06%
415,542
+5,821
343
$28.7M 0.06%
922,902
-67,636
344
$28.6M 0.06%
2,617,662
-1,663,936
345
$28.2M 0.06%
447,077
-39,190
346
$28.1M 0.06%
6,145,418
-1,634,684
347
$27.7M 0.06%
211,828
-58,237
348
$27.6M 0.06%
196,495
-16,500
349
$27.4M 0.06%
417,345
+158,941
350
$27.3M 0.06%
396,264
+22,870
12 13
14
15 16