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
151
$86.9M 0.18%
771,850
-118,739
152
$86.7M 0.18%
895,373
-135,922
153
$85.9M 0.18%
912,415
-76,911
154
$85.7M 0.18%
1,203,451
+426,239
155
$85.2M 0.18%
5,907,645
-3,163,440
156
$83.3M 0.17%
889,082
-139,194
157
$82.8M 0.17%
1,031,216
+257,115
158
$82.8M 0.17%
719,508
+18,527
159
$82.6M 0.17%
1,478,566
+24,508
160
$82.1M 0.17%
1,201,604
+20,470
161
$80.3M 0.17%
3,308,618
-672,560
162
$79.9M 0.17%
698,911
-4,387
163
$79.7M 0.16%
3,165,379
+94,909
164
$79.4M 0.16%
668,300
+80,361
165
$78.4M 0.16%
507,897
-13,487
166
$78.3M 0.16%
3,825,784
-220,000
167
$78.2M 0.16%
963,273
+306,832
168
$77.5M 0.16%
2,066,153
-100,101
169
$77.3M 0.16%
685,244
-31,944
170
$76.3M 0.16%
1,602,307
-8,665
171
$75.8M 0.16%
1,256,832
+101,953
172
$75.6M 0.16%
1,591,236
-243,243
173
$75.4M 0.16%
2,447,673
-360,487
174
$75.2M 0.16%
1,551,479
-60,253
175
$75M 0.16%
818,487
-59,612
5 6
7
8 9