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
101
$142M 0.29%
3,389,120
-412,476
102
$142M 0.29%
2,362,642
+75,087
103
$140M 0.29%
1,616,991
-38,104
104
$139M 0.29%
1,260,824
-49,926
105
$137M 0.28%
3,538,326
+1,174,320
106
$137M 0.28%
2,734,446
-287,215
107
$136M 0.28%
1,730,001
+88,037
108
$135M 0.28%
1,773,701
+65,575
109
$134M 0.28%
1,607,996
-357,841
110
$134M 0.28%
1,564,531
-47,545
111
$132M 0.27%
8,921,974
-533,348
112
$130M 0.27%
660,561
-63,926
113
$126M 0.26%
1,296,529
+6,110
114
$123M 0.25%
2,173,000
+156,625
115
$122M 0.25%
649,801
-268,926
116
$122M 0.25%
11,058,738
-265,800
117
$121M 0.25%
1,574,213
-221,219
118
$120M 0.25%
1,855,678
-129,595
119
$120M 0.25%
1,378,948
-158,539
120
$118M 0.24%
1,501,825
-19,171
121
$115M 0.24%
2,683,852
-490,270
122
$114M 0.24%
1,427,275
-7,497
123
$112M 0.23%
2,624,052
-79,012
124
$112M 0.23%
2,362,706
-741,848
125
$111M 0.23%
6,859,849
-844,029
3 4
5
6 7