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
401
$22.1M 0.05%
6,154,180
-2,525,333
402
$22M 0.05%
352,888
+129,215
403
$22M 0.05%
2,313,952
+996
404
$21.9M 0.05%
270,029
+35,778
405
$21.8M 0.05%
932,993
-92,087
406
$21.8M 0.05%
951,954
+183,271
407
$21.7M 0.05%
289,067
+28,350
408
$21.7M 0.04%
9,780,564
-1,343,741
409
$21.6M 0.04%
479,780
-142,816
410
$21.6M 0.04%
91,711
-19,174
411
$21.4M 0.04%
507,824
-159,002
412
$21.2M 0.04%
465,040
-45,680
413
$21.1M 0.04%
378,434
+73,200
414
$21M 0.04%
538,482
-199,114
415
$21M 0.04%
367,649
+203,360
416
$20.7M 0.04%
760,244
-545
417
$20.6M 0.04%
205,161
+10,884
418
$20.6M 0.04%
698,218
+75,586
419
$20.6M 0.04%
251,313
+367
420
$20.5M 0.04%
535,960
-96,648
421
$20.4M 0.04%
436,628
-26,622
422
$20.3M 0.04%
752,389
+19,252
423
$20.3M 0.04%
147,102
-44,700
424
$20.2M 0.04%
144,579
+27,404
425
$20.2M 0.04%
85,397
-6,308
15 16
17
18 19