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
651
$4.91M 0.01%
144,242
-130,734
652
$4.89M 0.01%
7,162
+12
653
$4.8M 0.01%
336,433
-704,421
654
$4.71M 0.01%
49,612
+42,842
655
$4.66M 0.01%
574,451
+8,287
656
$4.65M 0.01%
82,113
-4,479
657
$4.64M 0.01%
58,053
-63,000
658
$4.63M 0.01%
51,578
659
$4.62M 0.01%
122,469
-11,860
660
$4.58M 0.01%
93,021
-57,875
661
$4.55M 0.01%
66,878
-10,803
662
$4.45M 0.01%
938,010
-121,715
663
$4.43M 0.01%
436,872
-97,174
664
$4.4M 0.01%
+290,000
665
$4.3M 0.01%
2,606,857
-534,194
666
$4.3M 0.01%
115,689
667
$4.28M 0.01%
18,619
-12,858
668
$4.17M 0.01%
44,924
-2,810
669
$4.16M 0.01%
396,878
-148,171
670
$4.07M 0.01%
147,735
671
$4M 0.01%
187,010
+5,909
672
$3.92M 0.01%
60,957
+173
673
$3.87M 0.01%
165,798
-34,362
674
$3.83M 0.01%
50,000
675
$3.77M 0.01%
64,955
-1,828
25 26
27
28 29