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
51
$219M 0.45%
2,669,035
-440,444
52
$214M 0.44%
7,775,614
-1,368,483
53
$211M 0.44%
11,318,180
-1,054,280
54
$206M 0.43%
1,810,965
-36,349
55
$204M 0.42%
7,524,218
-273,278
56
$204M 0.42%
1,276,128
-47,701
57
$204M 0.42%
2,403,717
-136,472
58
$199M 0.41%
2,904,471
-151,918
59
$199M 0.41%
7,781,072
+1,235,863
60
$197M 0.41%
1,313,992
-3,322
61
$197M 0.41%
2,328,806
-187,647
62
$195M 0.4%
2,294,999
-23,644
63
$193M 0.4%
2,945,766
-299,086
64
$192M 0.4%
525,836
+68,171
65
$189M 0.39%
5,475,167
-50,690
66
$188M 0.39%
4,896,514
-1,053,018
67
$187M 0.39%
3,072,901
-84,003
68
$187M 0.39%
2,268,384
-54,963
69
$185M 0.38%
1,808,352
+323,308
70
$182M 0.38%
5,382,489
+993,880
71
$180M 0.37%
1,301,818
-147,216
72
$177M 0.37%
1,494,462
-87,347
73
$176M 0.36%
3,082,012
-300,721
74
$174M 0.36%
4,614,638
+430,269
75
$173M 0.36%
3,082,229
-138,365
1 2
3
4 5