APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$48.2M
2
+$48.2M
3
+$46.8M
4
ALLY icon
Ally Financial
ALLY
+$35.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.5M

Top Sells

1
+$322M
2
+$224M
3
+$191M
4
COP icon
ConocoPhillips
COP
+$100M
5
SWY
SAFEWAY INC
SWY
+$94.3M

Sector Composition

1 Financials 14.48%
2 Technology 13.34%
3 Healthcare 12.45%
4 Consumer Staples 11.04%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.73M 0.01%
612,700
677
$3.61M 0.01%
228,536
678
$3.56M 0.01%
+25,634
679
$3.53M 0.01%
78,193
-46,820
680
$3.42M 0.01%
24,233
+255
681
$3.38M 0.01%
364,793
+6,220
682
$3.38M 0.01%
147,162
-248,366
683
$3.35M 0.01%
167,799
-50,722
684
$3.25M 0.01%
+61,474
685
$3.21M 0.01%
106,963
-4,467
686
$3.2M 0.01%
257,788
-24,875
687
$3.08M 0.01%
33,600
+19,300
688
$3.05M 0.01%
+48,365
689
$2.97M 0.01%
95,146
690
$2.94M 0.01%
120,062
-20,551
691
$2.91M 0.01%
94,492
-145,522
692
$2.87M 0.01%
141,000
-141,000
693
$2.84M 0.01%
68,161
-11,781
694
$2.79M 0.01%
128,248
-34,705
695
$2.56M 0.01%
54,804
-147,817
696
$2.53M 0.01%
50,438
-31,148
697
$2.51M 0.01%
70,965
+767
698
$2.47M 0.01%
162,762
-79,001
699
$2.32M ﹤0.01%
18,160
-15,242
700
$2.3M ﹤0.01%
34,343
26 27
28
29 30