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
76
$173M 0.36%
1,764,449
-232,252
77
$170M 0.35%
2,912,310
+16,267
78
$166M 0.34%
1,285,435
-109,783
79
$164M 0.34%
2,175,804
-400,221
80
$162M 0.33%
3,047,281
-110,130
81
$161M 0.33%
2,063,479
-350,023
82
$160M 0.33%
4,554,272
-598,432
83
$159M 0.33%
2,559,891
-1,552,617
84
$159M 0.33%
2,567,442
+249,245
85
$158M 0.33%
2,623,299
-396,164
86
$157M 0.32%
1,619,062
-21,486
87
$156M 0.32%
2,004,447
+278,174
88
$154M 0.32%
850,707
-2,686
89
$153M 0.32%
1,512,928
-170,266
90
$153M 0.32%
8,430,035
-424,451
91
$152M 0.31%
5,199,722
-408,328
92
$150M 0.31%
2,018,495
-147,569
93
$150M 0.31%
10,572,179
-941,949
94
$148M 0.31%
897,188
+95,465
95
$148M 0.31%
2,136,373
-63,788
96
$147M 0.3%
1,456,193
-152,604
97
$147M 0.3%
4,061,201
-57,256
98
$145M 0.3%
2,393,466
-102,912
99
$143M 0.3%
2,751,197
+25,485
100
$143M 0.3%
6,586,208
-384,530
2 3
4
5 6