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
576
$11.3M 0.02%
53,682
+12,036
577
$11.3M 0.02%
388,214
578
$11.2M 0.02%
195,000
579
$11.2M 0.02%
159,000
580
$11.1M 0.02%
69,288
+4,107
581
$11.1M 0.02%
232,200
+8,254
582
$11.1M 0.02%
162,932
+29,299
583
$11M 0.02%
270,000
584
$11M 0.02%
435,000
585
$11M 0.02%
91,111
+18,166
586
$11M 0.02%
+409,276
587
$10.9M 0.02%
137,942
+54,108
588
$10.8M 0.02%
170,167
+14,599
589
$10.8M 0.02%
92,000
590
$10.8M 0.02%
735,850
+403,013
591
$10.7M 0.02%
234,616
+31,647
592
$10.7M 0.02%
91,911
+12,361
593
$10.7M 0.02%
149,334
+36,714
594
$10.7M 0.02%
100,848
+21,719
595
$10.7M 0.02%
293,496
+36,394
596
$10.6M 0.02%
443,676
+111,756
597
$10.6M 0.02%
231,085
+9,414
598
$10.5M 0.02%
313,571
+94,796
599
$10.5M 0.02%
153,880
+115,322
600
$10.5M 0.02%
880,000
22 23
24
25 26