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
626
$9.66M 0.02%
107,538
+28,807
627
$9.6M 0.02%
256,000
628
$9.57M 0.02%
2,573,700
629
$9.49M 0.02%
190,000
630
$9.47M 0.02%
135,854
+76,689
631
$9.47M 0.02%
403,355
+73,962
632
$9.42M 0.02%
71,350
+35,422
633
$9.4M 0.02%
+387,973
634
$9.33M 0.02%
550,000
635
$9.29M 0.02%
97,052
+9,180
636
$9.24M 0.02%
1,050,000
637
$9.1M 0.02%
189,360
+28,816
638
$9.06M 0.02%
490,811
+97,901
639
$9.06M 0.02%
164,708
-243,296
640
$8.97M 0.02%
450,000
641
$8.94M 0.02%
409,706
642
$8.9M 0.02%
168,646
+34,496
643
$8.9M 0.02%
112,000
644
$8.83M 0.02%
100,791
+27,056
645
$8.82M 0.02%
99,258
+20,437
646
$8.81M 0.02%
230,162
+45,519
647
$8.74M 0.02%
223,609
+72,370
648
$8.73M 0.02%
139,345
+17,312
649
$8.73M 0.02%
64,322
+3,169
650
$8.67M 0.02%
800,000
24 25
26
27 28