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
551
$12.1M 0.03%
378,469
+19,544
552
$12.1M 0.03%
155,175
+15,292
553
$12M 0.03%
355,025
+81,928
554
$12M 0.03%
1,104,727
+318,979
555
$12M 0.03%
380,000
556
$11.9M 0.03%
277,299
+63,517
557
$11.8M 0.03%
400,884
+81,784
558
$11.8M 0.03%
198,700
559
$11.8M 0.03%
349,750
560
$11.8M 0.03%
195,026
+2,853
561
$11.7M 0.02%
105,856
+3,583
562
$11.6M 0.02%
209,166
+38,243
563
$11.6M 0.02%
56,510
+10,665
564
$11.6M 0.02%
159,356
+8,334
565
$11.5M 0.02%
59,813
566
$11.5M 0.02%
1,290,300
567
$11.5M 0.02%
370,694
+58,145
568
$11.5M 0.02%
96,814
+19,999
569
$11.4M 0.02%
72,243
+18,798
570
$11.4M 0.02%
114,000
571
$11.4M 0.02%
109,358
+21,371
572
$11.4M 0.02%
102,294
+24,123
573
$11.4M 0.02%
340,725
574
$11.4M 0.02%
360,000
575
$11.3M 0.02%
235,000
21 22
23
24 25