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
476
$16M 0.03%
488,087
-110,530
477
$16M 0.03%
725,355
-191,069
478
$16M 0.03%
237,778
+81,869
479
$15.9M 0.03%
204,490
-238,009
480
$15.9M 0.03%
272,465
+25,544
481
$15.7M 0.03%
178,946
+249
482
$15.6M 0.03%
696,823
-123,182
483
$15.6M 0.03%
666,160
-203,916
484
$15.5M 0.03%
1,057,456
-890,179
485
$15.4M 0.03%
199,578
+12,093
486
$15.4M 0.03%
489,552
+3,492
487
$15.3M 0.03%
809,391
-638,815
488
$15.1M 0.03%
667,483
-79,039
489
$15M 0.03%
156,230
-127,785
490
$15M 0.03%
474,943
-21,283
491
$15M 0.03%
344,418
-178,811
492
$14.9M 0.03%
185,842
-11,224
493
$14.8M 0.03%
349,299
-71,202
494
$14.6M 0.03%
554,546
-117,636
495
$14.6M 0.03%
417,253
-4,133
496
$14.6M 0.03%
62,704
-4,409
497
$14.6M 0.03%
301,818
+3,597
498
$14.5M 0.03%
414,601
499
$14.4M 0.03%
340,775
-34,611
500
$14.4M 0.03%
95,245
-18,853
18 19
20
21 22