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
451
$17.7M 0.04%
1,404,720
452
$17.6M 0.04%
94,935
+136
453
$17.6M 0.04%
863,784
+194,172
454
$17.6M 0.04%
394,960
+29,923
455
$17.5M 0.04%
355,795
-9,534
456
$17.4M 0.04%
429,194
-31,257
457
$17.4M 0.04%
226,432
-25,808
458
$17.4M 0.04%
149,990
+20,405
459
$17.3M 0.04%
433,537
460
$17.3M 0.04%
243,487
-21,571
461
$17.3M 0.04%
745,342
-137,928
462
$17.3M 0.04%
326,866
+129,145
463
$17.1M 0.04%
121,675
+2,748
464
$16.9M 0.04%
161,469
465
$16.7M 0.03%
436,441
-125,115
466
$16.6M 0.03%
65,046
-9,455
467
$16.6M 0.03%
368,887
-9,762
468
$16.6M 0.03%
181,979
-115,920
469
$16.6M 0.03%
561,110
-172,472
470
$16.6M 0.03%
501,800
471
$16.3M 0.03%
959,575
+28,015
472
$16.3M 0.03%
130,627
-24,599
473
$16.2M 0.03%
397,761
+609
474
$16.2M 0.03%
192,747
-5,599
475
$16.2M 0.03%
128,976
-27,094
17 18
19
20 21