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
726
$784K ﹤0.01%
22,042
727
$779K ﹤0.01%
69,954
-69,949
728
$734K ﹤0.01%
152,600
729
$687K ﹤0.01%
9,499
730
$517K ﹤0.01%
9,156
-2,046
731
$451K ﹤0.01%
258,974
732
$440K ﹤0.01%
20,354
733
$405K ﹤0.01%
9,631
734
$238K ﹤0.01%
32,500
-140,685
735
$214K ﹤0.01%
4,884
736
$109K ﹤0.01%
12,386
737
$43K ﹤0.01%
33,300
738
– –
-180,000
739
– –
-42,256
740
– –
-3,647
741
– –
-788,750
742
– –
-262,500
743
– –
-112,440
744
– –
-69,901
745
– –
-11,963
746
– –
-11,800
747
– –
-109,870
748
– –
-415,920
749
– –
-386,156
750
– –
-168,000
28 29
30
31 32