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
451
$17.2M 0.04%
399,721
+136,196
452
$17M 0.04%
564,982
+25,198
453
$16.8M 0.04%
442,650
+101,576
454
$16.6M 0.04%
319,945
+115,046
455
$16.6M 0.04%
137,186
+76,419
456
$16.5M 0.04%
481,968
+147,398
457
$16.4M 0.04%
470,632
458
$16.4M 0.04%
313,566
+67,258
459
$16.4M 0.03%
838,411
+502,925
460
$16.4M 0.03%
72,862
+5,570
461
$16.3M 0.03%
322,501
+13,269
462
$16.2M 0.03%
218,851
+89,416
463
$16.2M 0.03%
161,652
+35,946
464
$16.2M 0.03%
580,000
465
$16.1M 0.03%
420,130
+178,308
466
$16.1M 0.03%
112,616
+26,447
467
$16.1M 0.03%
518,883
+204,036
468
$15.9M 0.03%
145,943
+62,537
469
$15.9M 0.03%
359,470
+117,938
470
$15.8M 0.03%
334,441
+50,409
471
$15.8M 0.03%
462,964
+96,086
472
$15.8M 0.03%
910,398
+119,498
473
$15.6M 0.03%
649
+215
474
$15.4M 0.03%
175,691
+24,756
475
$15.4M 0.03%
440,918
+13,701
17 18
19
20 21