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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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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-220,000
777
– –
-2,900
778
– –
-159,100
779
– –
-29,400
780
– –
-277,251
781
– –
-914,828
782
– –
-646,221
783
– –
-141,725
784
– –
-4,789
785
– –
-325,340
786
– –
-172,140
787
– –
-2,684,160
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