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
176
$74.6M 0.15%
1,854,557
+219,936
177
$74.3M 0.15%
845,734
-149,029
178
$72.9M 0.15%
1,469,828
-1,012,684
179
$72.9M 0.15%
653,543
-59,355
180
$71.9M 0.15%
1,646,553
-704,799
181
$71.4M 0.15%
687,585
-74,507
182
$71.1M 0.15%
104,251
-14,522
183
$71M 0.15%
588,094
-43,725
184
$70.5M 0.15%
144,694
-9,931
185
$70.2M 0.15%
345,883
-93,180
186
$69M 0.14%
737,878
-10,000
187
$68.4M 0.14%
686,250
+23,809
188
$68.3M 0.14%
720,150
+50,307
189
$68M 0.14%
1,534,496
-112,811
190
$67.4M 0.14%
1,858,238
-175,181
191
$67.3M 0.14%
1,589,564
-170,720
192
$67M 0.14%
934,007
-54,897
193
$66.5M 0.14%
490,280
-54,435
194
$65.8M 0.14%
1,212,954
-128,125
195
$64.7M 0.13%
968,625
+53,543
196
$64.5M 0.13%
3,397,857
+108,206
197
$64M 0.13%
4,279,422
+201,669
198
$63.4M 0.13%
1,316,098
-121,281
199
$63.4M 0.13%
280,281
-56,391
200
$63.3M 0.13%
1,183,722
-275,756
6 7
8
9 10