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
501
$14.3M 0.03%
95,554
-25,423
502
$14.2M 0.03%
150,541
+24,017
503
$14.1M 0.03%
527,330
+4,440
504
$14.1M 0.03%
246,937
-1,713
505
$14.1M 0.03%
438,925
-56,578
506
$14M 0.03%
858,933
-30,759
507
$13.9M 0.03%
110,071
-21,728
508
$13.8M 0.03%
1,364,600
509
$13.7M 0.03%
9,670
510
$13.6M 0.03%
648,584
-115,366
511
$13.5M 0.03%
65,000
-35,000
512
$13.5M 0.03%
80,467
-21,208
513
$13.3M 0.03%
122,849
-18,606
514
$13.3M 0.03%
265,585
-29,416
515
$13.3M 0.03%
649,925
-134,604
516
$13.3M 0.03%
112,577
+8,500
517
$13.2M 0.03%
581,386
-42,105
518
$13.2M 0.03%
337,000
-23,376
519
$13.1M 0.03%
169,708
-215,661
520
$13.1M 0.03%
216,904
-62,155
521
$13.1M 0.03%
+167,000
522
$13.1M 0.03%
374,998
-23,043
523
$13M 0.03%
228,844
+113,700
524
$13M 0.03%
440,000
525
$12.9M 0.03%
4,564
-539
19 20
21
22 23