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
26
$329M 0.68%
6,040,521
-907,338
27
$313M 0.65%
5,521,983
-487,543
28
$306M 0.63%
2,829,497
-238,717
29
$304M 0.63%
2,840,008
-25,203
30
$303M 0.63%
2,020,442
+73,041
31
$301M 0.62%
5,848,006
+946,143
32
$300M 0.62%
2,770,139
-34,682
33
$299M 0.62%
5,340,805
-56,321
34
$281M 0.58%
3,428,174
-219,481
35
$280M 0.58%
6,483,826
-819,155
36
$276M 0.57%
6,885,800
-8,085,000
37
$269M 0.56%
3,696,606
-501,949
38
$261M 0.54%
3,581,587
-20,909
39
$258M 0.53%
16,795,207
+415,990
40
$256M 0.53%
2,698,755
+63,801
41
$250M 0.52%
1,627,022
-308,270
42
$245M 0.51%
3,327,949
+113,356
43
$244M 0.5%
5,499,552
-667,736
44
$240M 0.5%
3,464,279
-448,027
45
$238M 0.49%
2,304,800
-72,134
46
$236M 0.49%
2,372,802
-120,030
47
$231M 0.48%
8,169,686
-859,916
48
$228M 0.47%
4,820,139
+353,568
49
$226M 0.47%
4,306,196
-296,432
50
$226M 0.47%
535,394
-8,490
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