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
676
$7.91M 0.02%
700,000
677
$7.9M 0.02%
234,780
+96,210
678
$7.9M 0.02%
127,516
+38,713
679
$7.88M 0.02%
303,000
680
$7.85M 0.02%
450,000
681
$7.82M 0.02%
152,157
+35,628
682
$7.8M 0.02%
156,180
+29,315
683
$7.75M 0.02%
165,175
684
$7.72M 0.02%
166,987
+50,558
685
$7.7M 0.02%
221,721
+9,692
686
$7.7M 0.02%
300,000
687
$7.68M 0.02%
58,936
+12,732
688
$7.65M 0.02%
160,000
689
$7.64M 0.02%
143,958
+31,614
690
$7.61M 0.02%
752,068
+262,712
691
$7.57M 0.02%
170,745
+7,374
692
$7.51M 0.02%
44,958
+2,313
693
$7.51M 0.02%
1,181,262
+745,551
694
$7.48M 0.02%
104,627
+25,157
695
$7.43M 0.02%
82,820
+20,644
696
$7.25M 0.02%
271,612
+69,120
697
$7.18M 0.02%
139,921
+35,394
698
$7.17M 0.02%
144,363
+7,962
699
$7.15M 0.02%
117,460
+7,311
700
$7.15M 0.02%
193,708
+47,024
26 27
28
29 30