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
401
$20.2M 0.04%
271,145
+114,611
402
$20.1M 0.04%
2,795,840
+362,120
403
$20.1M 0.04%
228,025
+111,304
404
$20.1M 0.04%
580,524
+178,353
405
$20.1M 0.04%
405,812
+72,897
406
$20.1M 0.04%
1,074,074
+349,938
407
$20M 0.04%
1,882,822
+469,848
408
$20M 0.04%
418,086
+158,388
409
$20M 0.04%
340,215
-590,299
410
$19.9M 0.04%
347,385
+66,764
411
$19.9M 0.04%
546,750
412
$19.8M 0.04%
385,798
+88,210
413
$19.7M 0.04%
1,372,507
+477,212
414
$19.5M 0.04%
352,337
+142,875
415
$19.3M 0.04%
1,320,000
-55,000
416
$19.3M 0.04%
259,819
+76,130
417
$19.3M 0.04%
229,185
+63,053
418
$19.3M 0.04%
759,942
+243,595
419
$19M 0.04%
401,843
+98,013
420
$18.7M 0.04%
100,000
-33,000
421
$18.5M 0.04%
241,118
+73,693
422
$18.5M 0.04%
+245,000
423
$18.5M 0.04%
805,461
+111,835
424
$18.5M 0.04%
1,930,000
425
$18.5M 0.04%
539,228
+126,016
15 16
17
18 19