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
701
$2.26M ﹤0.01%
59,687
-14,965
702
$2.23M ﹤0.01%
+28,045
703
$2.19M ﹤0.01%
75,000
704
$2.09M ﹤0.01%
29,073
705
$2.08M ﹤0.01%
+38,454
706
$2.07M ﹤0.01%
45,444
-33,082
707
$2.02M ﹤0.01%
41,006
-38,015
708
$1.91M ﹤0.01%
99,000
-99,000
709
$1.82M ﹤0.01%
51,106
-35,045
710
$1.76M ﹤0.01%
39,990
-56,130
711
$1.74M ﹤0.01%
92,830
712
$1.6M ﹤0.01%
52,835
-123,569
713
$1.56M ﹤0.01%
100,000
714
$1.55M ﹤0.01%
82,590
-49,550
715
$1.53M ﹤0.01%
19,538
-10,239
716
$1.47M ﹤0.01%
55,035
-3,814
717
$1.4M ﹤0.01%
33,722
-29,015
718
$1.39M ﹤0.01%
+14,160
719
$1.33M ﹤0.01%
33,807
-6,414
720
$1.24M ﹤0.01%
19,980
721
$1.15M ﹤0.01%
35,294
-44,344
722
$1.11M ﹤0.01%
57,289
-17,015
723
$1.08M ﹤0.01%
79,920
724
$942K ﹤0.01%
19,980
725
$941K ﹤0.01%
21,331
27 28
29
30 31