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
351
$27.3M 0.06%
636,641
+96,614
352
$27.3M 0.06%
164,914
-8,908
353
$27.3M 0.06%
546,517
+370
354
$26.8M 0.06%
234,909
-5,334
355
$26.8M 0.06%
1,170,822
+309,698
356
$26.8M 0.06%
3,490,527
-192,700
357
$26.7M 0.06%
256,331
-12,065
358
$26.7M 0.06%
316,574
+66,442
359
$26.5M 0.05%
785,286
+407,654
360
$26.3M 0.05%
327,549
-132,262
361
$26.1M 0.05%
815,226
-353,636
362
$26M 0.05%
442,485
-7,654
363
$26M 0.05%
626,141
+77,214
364
$26M 0.05%
558,280
-5,192
365
$26M 0.05%
653,972
-72,700
366
$25.9M 0.05%
585,522
+99,583
367
$25.8M 0.05%
277,692
+48,576
368
$25.8M 0.05%
222,191
-4,834
369
$25.7M 0.05%
541,721
+27,673
370
$25.7M 0.05%
3,218,726
-134,758
371
$25.7M 0.05%
505,555
-35,560
372
$25.5M 0.05%
769,401
-404,095
373
$25.5M 0.05%
550,068
-224,020
374
$25.4M 0.05%
720,304
+203,314
375
$25.2M 0.05%
1,964,084
+531,229
13 14
15
16 17