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
551
$11.3M 0.02%
190,050
552
$11.3M 0.02%
+179,943
553
$11.3M 0.02%
225,724
-43,921
554
$11.3M 0.02%
395,011
-275,181
555
$11.2M 0.02%
554,528
-693,380
556
$11.2M 0.02%
129,879
-43,093
557
$11.1M 0.02%
905,764
+11,549
558
$11.1M 0.02%
215,703
+9,736
559
$11.1M 0.02%
275,659
+2,366
560
$11.1M 0.02%
134,057
-11,849
561
$10.9M 0.02%
82,727
+2,032
562
$10.8M 0.02%
259,219
-189,512
563
$10.8M 0.02%
290,217
-50,694
564
$10.8M 0.02%
126,783
-14,386
565
$10.8M 0.02%
199,378
566
$10.7M 0.02%
292,705
-119,008
567
$10.6M 0.02%
93,306
+1,832
568
$10.5M 0.02%
172,481
-8,192
569
$10.5M 0.02%
203,880
-112,212
570
$10.4M 0.02%
73,698
571
$10.4M 0.02%
160,671
-19,724
572
$10.2M 0.02%
225,506
+8,713
573
$9.97M 0.02%
214,218
-40,967
574
$9.95M 0.02%
65,949
575
$9.93M 0.02%
139,082
-34,896
21 22
23
24 25