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
376
$22.7M 0.05%
274,675
377
$22.7M 0.05%
1,906,000
378
$22.3M 0.05%
1,553,835
+74,258
379
$22.1M 0.05%
965,006
+198,680
380
$22.1M 0.05%
252,848
+99,172
381
$22M 0.05%
427,212
+130,674
382
$22M 0.05%
641,200
+13,600
383
$21.8M 0.05%
423,721
+118,910
384
$21.8M 0.05%
609,674
+198,406
385
$21.8M 0.05%
1,216,411
+222,141
386
$21.8M 0.05%
1,163,134
+175,443
387
$21.7M 0.05%
735,691
+472,710
388
$21.7M 0.05%
201,713
+87,370
389
$21.7M 0.05%
848,511
+346,443
390
$21.5M 0.05%
382,114
+125,453
391
$21.5M 0.05%
398,206
+30,158
392
$21.5M 0.05%
180,997
+65,200
393
$21.4M 0.05%
472,875
394
$21.2M 0.05%
401,266
+137,397
395
$20.9M 0.04%
905,892
+203,110
396
$20.8M 0.04%
379,827
+85,999
397
$20.8M 0.04%
270,668
+22,687
398
$20.5M 0.04%
463,231
+22,006
399
$20.5M 0.04%
543,237
+63,109
400
$20.5M 0.04%
352,821
-120,733
14 15
16
17 18