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
26
$313M 0.67%
5,966,037
+321,143
27
$304M 0.65%
5,706,676
+259,318
28
$304M 0.65%
6,689,353
+937,547
29
$288M 0.62%
1,292,264
+91,495
30
$288M 0.61%
2,887,712
+335,358
31
$269M 0.58%
6,647,790
+1,306,193
32
$269M 0.57%
2,856,809
+122,782
33
$267M 0.57%
2,318,532
+98,840
34
$267M 0.57%
6,296,132
+1,688,874
35
$265M 0.57%
3,346,979
+635,425
36
$262M 0.56%
1,779,779
+62,762
37
$258M 0.55%
3,667,604
+125,889
38
$255M 0.54%
7,739,944
+324,977
39
$243M 0.52%
15,780,313
+2,042,188
40
$241M 0.51%
2,979,829
+461,902
41
$237M 0.51%
4,093,658
+608,579
42
$236M 0.5%
8,890,920
-1,597,108
43
$231M 0.49%
2,346,603
+538,028
44
$217M 0.46%
4,524,489
-112,707
45
$211M 0.45%
4,481,518
+604,232
46
$211M 0.45%
4,471,164
+206,571
47
$209M 0.45%
5,770,134
-589,262
48
$203M 0.43%
2,800,657
+387,923
49
$203M 0.43%
8,176,935
+1,328,611
50
$203M 0.43%
2,291,878
+224,909
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