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
301
$33.4M 0.07%
530,893
+128,004
302
$33.1M 0.07%
728,698
+47,047
303
$32.7M 0.07%
906,573
+251,500
304
$32.6M 0.07%
297,975
305
$32.4M 0.07%
3,137,817
+474,988
306
$32.1M 0.07%
397,775
307
$31.5M 0.07%
442,884
+122,522
308
$30.7M 0.07%
736,653
+171,123
309
$30.4M 0.06%
435,365
+140,767
310
$30.2M 0.06%
802,654
+216,503
311
$29.7M 0.06%
670,994
+17,459
312
$29.7M 0.06%
208,720
+67,825
313
$29.4M 0.06%
616,747
+132,569
314
$29.3M 0.06%
589,066
+113,106
315
$29.1M 0.06%
1,119,491
+3,893
316
$29M 0.06%
371,688
+52,979
317
$28.8M 0.06%
485,036
+67,799
318
$28.5M 0.06%
489,076
+204,578
319
$28.3M 0.06%
497,710
320
$28.2M 0.06%
686,074
+181,990
321
$28M 0.06%
699,612
+135,609
322
$27.8M 0.06%
685,118
+378,167
323
$27.4M 0.06%
2,144,083
+646,407
324
$27.3M 0.06%
798,783
+89,452
325
$27.3M 0.06%
507,681
+30,724
11 12
13
14 15