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
276
$37.3M 0.08%
878,616
+168,360
277
$36.7M 0.08%
750,888
+123,341
278
$36.7M 0.08%
1,512,408
+218,758
279
$36.7M 0.08%
494,240
+163,212
280
$36.3M 0.08%
389,994
+236,000
281
$36.3M 0.08%
302,189
+73,741
282
$36.2M 0.08%
486,293
+75,628
283
$36.1M 0.08%
583,454
+17,809
284
$36M 0.08%
1,024,265
+99,403
285
$35.7M 0.08%
521,041
+142,537
286
$35.5M 0.08%
3,356,820
+354,811
287
$35.3M 0.08%
894,998
+174,807
288
$35.3M 0.08%
3,155,000
289
$35.1M 0.08%
528,576
+52,322
290
$35.1M 0.07%
526,535
+52,195
291
$34.9M 0.07%
224,395
-78,364
292
$34.9M 0.07%
602,793
+121,719
293
$34.6M 0.07%
597,069
+216,456
294
$34.5M 0.07%
887,917
+5,433
295
$34.4M 0.07%
426,968
+15,857
296
$34.3M 0.07%
1,272,528
+80,679
297
$34.1M 0.07%
658,510
+271,929
298
$34.1M 0.07%
1,293,388
+866,733
299
$33.6M 0.07%
398,339
+46,843
300
$33.5M 0.07%
442,089
+136,144
10 11
12
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