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
526
$12.8M 0.03%
111,302
-9,019
527
$12.7M 0.03%
226,903
-43,173
528
$12.6M 0.03%
119,099
-2,080
529
$12.6M 0.03%
151,141
+245
530
$12.6M 0.03%
434,241
-49,640
531
$12.5M 0.03%
425,342
-75,676
532
$12.5M 0.03%
252,040
-28,563
533
$12.4M 0.03%
141,120
-17,306
534
$12.2M 0.03%
197,041
+325
535
$12M 0.02%
173,545
-114,036
536
$12M 0.02%
+144,000
537
$11.9M 0.02%
54,579
+1,399
538
$11.9M 0.02%
207,342
-150,608
539
$11.9M 0.02%
1,256,725
-1,210,030
540
$11.8M 0.02%
186,476
+40,471
541
$11.7M 0.02%
109,828
-4,939
542
$11.7M 0.02%
142,056
+11,883
543
$11.6M 0.02%
137,187
544
$11.6M 0.02%
143,645
-115,957
545
$11.6M 0.02%
212,094
-53,693
546
$11.5M 0.02%
494,232
+20,246
547
$11.5M 0.02%
129,046
+31,900
548
$11.4M 0.02%
296,220
-36,416
549
$11.3M 0.02%
77,096
+74,596
550
$11.3M 0.02%
285,630
-111,193
20 21
22
23 24