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
201
$63.1M 0.13%
1,500,425
+320,323
202
$62.5M 0.13%
1,442,860
+455,346
203
$62.5M 0.13%
539,954
-20,222
204
$61.9M 0.13%
1,919,287
-107,695
205
$61.6M 0.13%
1,194,429
-107,471
206
$61.4M 0.13%
456,956
+8,178
207
$61.3M 0.13%
1,161,110
+64,369
208
$60.5M 0.13%
528,541
-22,898
209
$59.9M 0.12%
548,245
-6,330
210
$59.7M 0.12%
2,631,631
-207,919
211
$59.3M 0.12%
1,370,429
+69,048
212
$58.8M 0.12%
112,336,560
-3,494,960
213
$58.6M 0.12%
1,849,909
+1,502,141
214
$58.5M 0.12%
328,442
-38,066
215
$58M 0.12%
2,228,796
-377,808
216
$57.9M 0.12%
1,901,238
+844,605
217
$57.6M 0.12%
882,128
+38,024
218
$57.5M 0.12%
540,137
-18,743
219
$57.5M 0.12%
1,309,686
+83,983
220
$57.2M 0.12%
1,010,896
-161,056
221
$56.7M 0.12%
745,195
-96,480
222
$56.5M 0.12%
324,439
+72,637
223
$56.5M 0.12%
824,461
-65,378
224
$56.4M 0.12%
1,005,982
+11,236
225
$56.2M 0.12%
267,835
+26,903
7 8
9
10 11