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
326
$27.3M 0.06%
1,277,136
+330,402
327
$27.2M 0.06%
759,214
+310,053
328
$27.1M 0.06%
1,231,237
+291,972
329
$27.1M 0.06%
285,776
+44,313
330
$27M 0.06%
185,496
+23,951
331
$26.9M 0.06%
216,277
+111,836
332
$26.5M 0.06%
305,099
+138,145
333
$26.5M 0.06%
93,850
+7,358
334
$26.5M 0.06%
730,428
+29,250
335
$26.4M 0.06%
678,738
+208,421
336
$26.4M 0.06%
384,080
+115,571
337
$26.3M 0.06%
756,334
+254,167
338
$26.2M 0.06%
1,146,962
+143,654
339
$26.2M 0.06%
1,061,214
+85,234
340
$26.1M 0.06%
452,400
+7,200
341
$26.1M 0.06%
377,303
+42,675
342
$26.1M 0.06%
102,564
+38,340
343
$26.1M 0.06%
622,187
+85,589
344
$26M 0.06%
4,523
+1,535
345
$25.9M 0.06%
307,025
+27,340
346
$25.8M 0.06%
627,187
+30,610
347
$25.8M 0.06%
682,040
+96,500
348
$25.6M 0.05%
488,700
349
$25.6M 0.05%
399,106
+109,698
350
$25.2M 0.05%
213,165
+20,343
12 13
14
15 16