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
601
$8.15M 0.02%
119,190
602
$8.14M 0.02%
584,251
603
$8.13M 0.02%
63,316
-38,265
604
$8.05M 0.02%
842,780
-64,782
605
$8.02M 0.02%
101,144
-49,599
606
$8.01M 0.02%
149,652
-55,348
607
$7.98M 0.02%
312,221
608
$7.94M 0.02%
1,637,200
-600,000
609
$7.8M 0.02%
1,298,000
-200,000
610
$7.77M 0.02%
245,732
+3,091
611
$7.7M 0.02%
195,807
612
$7.59M 0.02%
115,063
+1,010
613
$7.13M 0.01%
163,170
+14,518
614
$7.09M 0.01%
153,786
-7,675
615
$7.05M 0.01%
97,905
+1,448
616
$6.95M 0.01%
90,157
617
$6.92M 0.01%
+116,810
618
$6.91M 0.01%
129,711
-35,983
619
$6.89M 0.01%
158,636
-54,382
620
$6.78M 0.01%
20,623
621
$6.73M 0.01%
160,156
-20,104
622
$6.59M 0.01%
133,927
-124,808
623
$6.58M 0.01%
147,856
-11,358
624
$6.56M 0.01%
240,000
625
$6.44M 0.01%
388,214
23 24
25
26 27