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
601
$10.3M 0.02%
408,099
+15,139
602
$10.3M 0.02%
106,517
+6,395
603
$10.3M 0.02%
235,908
+39,622
604
$10.3M 0.02%
459,900
605
$10.3M 0.02%
301,182
+20,338
606
$10.3M 0.02%
232,724
+28,583
607
$10.2M 0.02%
680,000
608
$10.2M 0.02%
296,108
+94,790
609
$10.2M 0.02%
725,000
610
$10.2M 0.02%
226,542
+14,000
611
$10.2M 0.02%
330,000
612
$10.2M 0.02%
350,000
613
$10.1M 0.02%
282,994
+102,572
614
$10.1M 0.02%
138,806
+5,749
615
$10.1M 0.02%
+568,511
616
$10M 0.02%
650,000
617
$10M 0.02%
828,880
+239,310
618
$9.98M 0.02%
149,966
+29,651
619
$9.93M 0.02%
134,524
+45,056
620
$9.91M 0.02%
346,172
+21,221
621
$9.9M 0.02%
315,752
+24,420
622
$9.86M 0.02%
147,141
+97,650
623
$9.75M 0.02%
242,577
+49,315
624
$9.74M 0.02%
123,731
+27,751
625
$9.66M 0.02%
272,188
+30,612
23 24
25
26 27