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
776
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780
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783
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784
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785
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-4,789
786
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787
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