APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.38B 2.86%
44,453,928
-6,337,096
2
$839M 1.73%
9,868,751
-1,057,825
3
$669M 1.38%
16,453,905
-308,332
4
$602M 1.24%
12,369,510
-993,810
5
$593M 1.23%
4,988,749
-244,155
6
$579M 1.2%
1,946,968
+87,855
7
$577M 1.19%
9,531,357
+368,035
8
$533M 1.1%
16,138,864
-1,960,965
9
$487M 1.01%
5,089,726
-92,477
10
$480M 0.99%
17,446,709
-2,558,786
11
$443M 0.92%
17,982,179
-2,448,702
12
$432M 0.89%
2,990,374
-265,177
13
$426M 0.88%
13,621,605
-625,218
14
$420M 0.87%
7,655,225
-1,021,363
15
$406M 0.84%
3,869,430
-2,095,659
16
$396M 0.82%
9,773,603
+292,662
17
$394M 0.81%
6,196,697
-16,174
18
$370M 0.76%
6,748,346
+542,653
19
$367M 0.76%
3,643,832
-918,799
20
$364M 0.75%
3,739,397
-170,957
21
$340M 0.7%
2,988,504
-291,609
22
$339M 0.7%
4,139,290
-1,009,075
23
$333M 0.69%
4,847,488
-240,265
24
$331M 0.68%
2,185,620
-228,811
25
$330M 0.68%
3,144,147
-306,493
1
2 3 4 5