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
251
$43.1M 0.09%
949,597
+165,404
252
$42.9M 0.09%
1,952,396
+195,513
253
$42.5M 0.09%
1,163,266
+20,896
254
$42.4M 0.09%
534,462
+153,215
255
$42.4M 0.09%
459,780
+122,548
256
$42.4M 0.09%
1,142,103
+224,866
257
$42.3M 0.09%
428,153
+126,927
258
$42.1M 0.09%
582,364
+55,799
259
$42.1M 0.09%
10,137,682
+2,002,848
260
$41.9M 0.09%
516,544
+62,079
261
$41.6M 0.09%
709,155
+227,424
262
$41.6M 0.09%
793,992
+321,582
263
$41.4M 0.09%
241,326
+55,055
264
$41.2M 0.09%
179,079
+40,580
265
$41.1M 0.09%
706,087
+75,288
266
$40.3M 0.09%
181,085
+8,746
267
$40.1M 0.09%
963,998
+138,197
268
$40M 0.09%
256,125
+50,393
269
$39.7M 0.08%
576,267
+119,694
270
$39.5M 0.08%
3,360,869
+646,797
271
$39.3M 0.08%
1,263,038
+295,450
272
$39.3M 0.08%
6,244,770
+2,628,080
273
$39M 0.08%
1,177,914
+91,276
274
$38.4M 0.08%
322,694
+82,650
275
$38.4M 0.08%
843,177
+257,972
9 10
11
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