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
526
$13.2M 0.03%
392,851
+63,173
527
$13.1M 0.03%
343,713
+22,268
528
$13M 0.03%
542,500
529
$13M 0.03%
278,924
+39,596
530
$12.9M 0.03%
1,091,412
+438,594
531
$12.9M 0.03%
700,000
532
$12.8M 0.03%
321,104
+192,973
533
$12.8M 0.03%
1,500,000
534
$12.7M 0.03%
92,050
+31,720
535
$12.7M 0.03%
387,954
+70,589
536
$12.7M 0.03%
189,647
+5,048
537
$12.6M 0.03%
287,386
+45,779
538
$12.6M 0.03%
470,000
539
$12.6M 0.03%
473,537
+24,658
540
$12.6M 0.03%
93,384
+33,827
541
$12.6M 0.03%
537,404
+25,159
542
$12.6M 0.03%
726,800
543
$12.6M 0.03%
142,822
+23,287
544
$12.5M 0.03%
258,750
+87,955
545
$12.4M 0.03%
633,545
+249,693
546
$12.3M 0.03%
224,207
+78,295
547
$12.2M 0.03%
548,048
+41,323
548
$12.2M 0.03%
250,262
+85,139
549
$12.2M 0.03%
196,323
+91,547
550
$12.2M 0.03%
346,600
20 21
22
23 24