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
651
$8.67M 0.02%
491,170
+83,810
652
$8.62M 0.02%
147,859
+9,464
653
$8.53M 0.02%
1,022,699
+49,832
654
$8.5M 0.02%
108,779
+24,695
655
$8.49M 0.02%
111,987
+23,172
656
$8.48M 0.02%
205,020
+37,981
657
$8.45M 0.02%
154,697
+4,629
658
$8.42M 0.02%
169,142
+2,065
659
$8.38M 0.02%
50,123
+10,187
660
$8.38M 0.02%
450,000
661
$8.35M 0.02%
245,000
662
$8.33M 0.02%
524,536
+32,280
663
$8.32M 0.02%
33,941
+3,578
664
$8.26M 0.02%
440,000
-160,000
665
$8.25M 0.02%
62,598
+11,603
666
$8.23M 0.02%
1,496,500
667
$8.23M 0.02%
173,831
+50,475
668
$8.21M 0.02%
407,245
+91,660
669
$8.21M 0.02%
171,263
+27,849
670
$8.1M 0.02%
291,500
671
$8.02M 0.02%
512,700
-80,000
672
$7.96M 0.02%
674,400
673
$7.95M 0.02%
246,250
+116,580
674
$7.93M 0.02%
333,175
+24,700
675
$7.92M 0.02%
131,929
+6,397
25 26
27
28 29