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
576
$9.88M 0.02%
251,300
577
$9.79M 0.02%
143,892
-5,348
578
$9.73M 0.02%
248,401
+3,375
579
$9.72M 0.02%
251,165
-93,484
580
$9.69M 0.02%
77,963
-2,803
581
$9.62M 0.02%
432,853
-18,024
582
$9.61M 0.02%
65,244
-25,096
583
$9.57M 0.02%
379,740
+31,454
584
$9.54M 0.02%
121,031
-10,854
585
$9.5M 0.02%
287,785
-108,143
586
$9.44M 0.02%
364,073
-5,061
587
$9.43M 0.02%
104,131
-309,827
588
$9.37M 0.02%
111,048
-123,519
589
$9.29M 0.02%
917,300
-226,400
590
$9.01M 0.02%
141,637
+7,338
591
$8.8M 0.02%
137,400
592
$8.73M 0.02%
134,272
-51,090
593
$8.7M 0.02%
197,008
-24,795
594
$8.65M 0.02%
303,220
-40,626
595
$8.59M 0.02%
422,427
-73,411
596
$8.59M 0.02%
188,137
+223
597
$8.51M 0.02%
158,038
-8,050
598
$8.51M 0.02%
167,121
+311
599
$8.44M 0.02%
39,285
-6,718
600
$8.26M 0.02%
93,605
-7,532
22 23
24
25 26