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
426
$18.3M 0.04%
400,437
+28,197
427
$18.3M 0.04%
324,138
+27,151
428
$18.2M 0.04%
106,282
+17,423
429
$18.2M 0.04%
375,718
+48,987
430
$18.2M 0.04%
124,631
+20,446
431
$18.1M 0.04%
1,133,700
+438,060
432
$18M 0.04%
478,826
+200,994
433
$18M 0.04%
270,000
434
$17.9M 0.04%
202,191
+98,491
435
$17.9M 0.04%
1,483,760
+64,208
436
$17.8M 0.04%
1,150,000
437
$17.8M 0.04%
901,200
+12,300
438
$17.8M 0.04%
754,900
+123,815
439
$17.6M 0.04%
2,611,610
+1,137,770
440
$17.6M 0.04%
1,134,774
+486,151
441
$17.6M 0.04%
668,230
+308,423
442
$17.6M 0.04%
684,885
+53,903
443
$17.6M 0.04%
599,051
+22,319
444
$17.6M 0.04%
196,231
+45,289
445
$17.5M 0.04%
121,366
+21,385
446
$17.5M 0.04%
172,430
+45,100
447
$17.5M 0.04%
896,692
+365,764
448
$17.4M 0.04%
273,481
+135,933
449
$17.4M 0.04%
1,210,000
450
$17.4M 0.04%
393,856
+160,823
16 17
18
19 20