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
126
$110M 0.23%
3,170,251
-425,027
127
$110M 0.23%
2,378,584
128
$110M 0.23%
2,187,844
-340,448
129
$108M 0.22%
2,327,374
-174,085
130
$108M 0.22%
934,229
-19,033
131
$108M 0.22%
10,122,489
-1,389,756
132
$105M 0.22%
1,848,785
+151,072
133
$104M 0.21%
1,482,495
-31,966
134
$102M 0.21%
1,997,314
+16,938
135
$99.6M 0.21%
1,467,610
-222,780
136
$99.1M 0.2%
958,366
+60,945
137
$97.2M 0.2%
2,086,925
+20,725
138
$96.9M 0.2%
2,330,405
-212,696
139
$94.9M 0.2%
545,302
-21,576
140
$93.8M 0.19%
3,594,045
-17,422
141
$93.2M 0.19%
665,393
+59,377
142
$92.9M 0.19%
1,262,985
+245,950
143
$92.6M 0.19%
1,055,551
-103,209
144
$92.3M 0.19%
4,496,973
-373,203
145
$90M 0.19%
1,032,809
+23,570
146
$89.8M 0.19%
458,953
+19,680
147
$89.5M 0.18%
1,080,245
+238,437
148
$88.2M 0.18%
1,317,125
-293,884
149
$87.8M 0.18%
1,774,420
-403,831
150
$87.1M 0.18%
1,932,211
+222,364
4 5
6
7 8