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
501
$14.4M 0.03%
584,847
+269,517
502
$14.3M 0.03%
623,147
+86,191
503
$14.3M 0.03%
163,087
+37,542
504
$14.3M 0.03%
465,613
505
$14.3M 0.03%
498,200
506
$14.3M 0.03%
284,106
+78,782
507
$14.2M 0.03%
242,033
-333,393
508
$14.2M 0.03%
407,267
+94,753
509
$14.1M 0.03%
195,638
+13,209
510
$14.1M 0.03%
124,050
-30,000
511
$14.1M 0.03%
512,826
+231,001
512
$14M 0.03%
463,888
+57,097
513
$13.9M 0.03%
483,706
+29,761
514
$13.8M 0.03%
357,665
+116,816
515
$13.7M 0.03%
290,000
516
$13.7M 0.03%
871,325
517
$13.7M 0.03%
159,960
+37,627
518
$13.6M 0.03%
1,390,369
+67,626
519
$13.5M 0.03%
230,800
520
$13.5M 0.03%
158,890
+4,480
521
$13.5M 0.03%
620,000
522
$13.5M 0.03%
9,173
+1,412
523
$13.4M 0.03%
363,851
+89,083
524
$13.3M 0.03%
286,900
525
$13.2M 0.03%
409,236
+133,267
19 20
21
22 23