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
351
$25.2M 0.05%
401,818
+71,882
352
$25.1M 0.05%
2,119,400
+423,200
353
$25.1M 0.05%
622,347
+85,992
354
$24.9M 0.05%
340,782
+19,528
355
$24.9M 0.05%
271,619
+102,702
356
$24.9M 0.05%
505,361
+88,246
357
$24.9M 0.05%
433,695
+155,768
358
$24.8M 0.05%
275,276
+79,055
359
$24.7M 0.05%
723,560
+264,584
360
$24.6M 0.05%
452,303
+81,514
361
$24.5M 0.05%
381,988
+98,628
362
$24.2M 0.05%
357,021
+46,540
363
$23.9M 0.05%
1,600,000
364
$23.9M 0.05%
1,543,830
+340,824
365
$23.8M 0.05%
1,920,060
+570,176
366
$23.6M 0.05%
292,334
+68,022
367
$23.5M 0.05%
187,902
+39,887
368
$23.2M 0.05%
229,987
+34,837
369
$23.1M 0.05%
515,755
+57,465
370
$23.1M 0.05%
596,849
+89,616
371
$23M 0.05%
563,314
+302,410
372
$23M 0.05%
192,164
+45,707
373
$22.9M 0.05%
692,374
+128,968
374
$22.8M 0.05%
484,711
+39,037
375
$22.8M 0.05%
183,607
+57,169
13 14
15
16 17