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
376
$25.1M 0.05%
557,441
+175,902
377
$25M 0.05%
495,833
+7,175
378
$24.8M 0.05%
379,425
+901
379
$24.8M 0.05%
338,369
+29,890
380
$24.8M 0.05%
213,159
-37,564
381
$24.4M 0.05%
887,032
+76,964
382
$24.3M 0.05%
414,796
+15,424
383
$24.2M 0.05%
444,000
+71,000
384
$24.2M 0.05%
386,675
-55,032
385
$23.8M 0.05%
187,784
-739
386
$23.8M 0.05%
+1,029,874
387
$23.7M 0.05%
248,756
+19,284
388
$23.4M 0.05%
564,773
-145,464
389
$23.2M 0.05%
413,271
-33,894
390
$23.1M 0.05%
1,600,000
391
$23M 0.05%
216,833
+34,680
392
$22.9M 0.05%
417,093
-108,363
393
$22.9M 0.05%
1,287,461
-659,712
394
$22.5M 0.05%
1,533,407
-31,407
395
$22.4M 0.05%
607,414
+40,257
396
$22.3M 0.05%
638,052
+60,760
397
$22.2M 0.05%
432,514
-111,847
398
$22.2M 0.05%
392,280
+42,447
399
$22.1M 0.05%
778,682
-76,834
400
$22.1M 0.05%
287,680
-104,180
14 15
16
17 18