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
$46.9B
AUM Growth
+$8.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$185M
4
COP icon
ConocoPhillips
COP
+$151M
5
CVX icon
Chevron
CVX
+$145M

Top Sells

1
+$65.5M
2
+$49.5M
3
+$42.4M
4
ANDV
Andeavor
ANDV
+$34.6M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

1 Financials 13.81%
2 Technology 13.74%
3 Healthcare 11.66%
4 Energy 10.19%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.4M 0.11%
768,842
+16,495
227
$50.3M 0.11%
108,483,760
+3,966,800
228
$49.4M 0.11%
937,575
+582,700
229
$48.9M 0.1%
1,492,962
+72,757
230
$48.6M 0.1%
970,991
+254,315
231
$48.3M 0.1%
232,538
+47,570
232
$48.2M 0.1%
448,077
+66,009
233
$48M 0.1%
583,011
+30,580
234
$46.7M 0.1%
1,189,697
+138,127
235
$46.6M 0.1%
611,814
+143,887
236
$46.4M 0.1%
363,380
+83,202
237
$46.4M 0.1%
970,303
+256,884
238
$46.1M 0.1%
182,621
+37,713
239
$45.7M 0.1%
786,146
+114,554
240
$45.3M 0.1%
587,296
+77,052
241
$45M 0.1%
7,574,255
+1,295,639
242
$44.8M 0.1%
264,461
+63,631
243
$44.7M 0.1%
1,190,325
+915,918
244
$44.6M 0.1%
1,229,880
+367,830
245
$44.5M 0.1%
426,467
+41,291
246
$43.9M 0.09%
425,815
+58,188
247
$43.8M 0.09%
283,946
+95,931
248
$43.7M 0.09%
761,044
+111,352
249
$43.5M 0.09%
368,508
+116,809
250
$43.3M 0.09%
373,131
-84,338
8 9
10
11 12