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
426
$20.2M 0.04%
216,384
+336
427
$20.1M 0.04%
349,039
+129,949
428
$19.8M 0.04%
476,817
-23,451
429
$19.7M 0.04%
501,390
-350,860
430
$19.6M 0.04%
1,893,188
-251,032
431
$19.6M 0.04%
101,468
-31,584
432
$19.4M 0.04%
512,898
-28,431
433
$19.4M 0.04%
147,200
+54,384
434
$19.3M 0.04%
367,404
-1,678
435
$19.3M 0.04%
652,205
-216,236
436
$19M 0.04%
346,600
437
$18.9M 0.04%
282,420
-22,628
438
$18.9M 0.04%
906,613
-41,570
439
$18.7M 0.04%
221,450
+9,717
440
$18.6M 0.04%
92,010
-2,517
441
$18.3M 0.04%
429,944
+4,705
442
$18.2M 0.04%
377,489
-9,499
443
$18.1M 0.04%
836,745
-99,881
444
$18M 0.04%
176,219
-38,549
445
$18M 0.04%
153,579
-4,109
446
$18M 0.04%
735,234
-32,008
447
$18M 0.04%
550,867
-26,173
448
$17.9M 0.04%
344,465
-34,072
449
$17.9M 0.04%
185,373
-3,411
450
$17.9M 0.04%
422,895
-7,901
16 17
18
19 20