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
476
$15.4M 0.03%
251,913
+86,589
477
$15.4M 0.03%
505,430
+60,546
478
$15.4M 0.03%
392,806
+42,837
479
$15.3M 0.03%
468,130
+172,394
480
$15.3M 0.03%
109,645
+26,051
481
$15.2M 0.03%
414,601
482
$15.2M 0.03%
618,513
+82,642
483
$15.2M 0.03%
76,450
484
$15.1M 0.03%
228,376
+25,736
485
$15.1M 0.03%
526,656
486
$15.1M 0.03%
617,460
+67,480
487
$15M 0.03%
146,738
+10,117
488
$14.9M 0.03%
1,042,686
+316,476
489
$14.9M 0.03%
204,835
+46,865
490
$14.8M 0.03%
239,372
+64,903
491
$14.8M 0.03%
135,758
+42,258
492
$14.7M 0.03%
12,188
+1,738
493
$14.7M 0.03%
238,456
+63,170
494
$14.7M 0.03%
215,242
+18,937
495
$14.6M 0.03%
421,029
+97,987
496
$14.6M 0.03%
400,468
+120,148
497
$14.5M 0.03%
467,025
+263,534
498
$14.5M 0.03%
225,476
+35,495
499
$14.5M 0.03%
461,116
+176,836
500
$14.4M 0.03%
402,582
+54,990
18 19
20
21 22