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
626
$6.37M 0.01%
51,241
-18,779
627
$6.33M 0.01%
202,278
-11,527
628
$6.3M 0.01%
165,176
-13,403
629
$6.26M 0.01%
128,355
+190
630
$6.22M 0.01%
68,193
+4,495
631
$6.14M 0.01%
113,787
+1,312
632
$5.97M 0.01%
125,592
-7,246
633
$5.96M 0.01%
411,252
-58,344
634
$5.91M 0.01%
144,768
-101,197
635
$5.9M 0.01%
111,439
+206
636
$5.87M 0.01%
175,040
+88,800
637
$5.79M 0.01%
55,448
+529
638
$5.67M 0.01%
68,827
+102
639
$5.64M 0.01%
102,232
-14,001
640
$5.63M 0.01%
146,973
-69,287
641
$5.52M 0.01%
155,641
-9,740
642
$5.46M 0.01%
103,382
643
$5.26M 0.01%
95,846
-36,677
644
$5.26M 0.01%
450,709
-39,578
645
$5.22M 0.01%
564
+8
646
$5.1M 0.01%
244,681
+2,906
647
$5.07M 0.01%
332,900
-191,473
648
$4.94M 0.01%
74,872
-13,736
649
$4.94M 0.01%
269,905
-252,881
650
$4.91M 0.01%
1,462,839
-607,430
24 25
26
27 28