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
51
$198M 0.42%
1,682,551
+551,232
52
$195M 0.42%
3,454,409
+385,074
53
$193M 0.41%
2,699,533
+268,192
54
$191M 0.41%
2,886,163
+330,814
55
$191M 0.41%
2,241,686
+130,620
56
$186M 0.4%
6,948,552
+1,155,822
57
$185M 0.4%
3,211,570
+190,974
58
$185M 0.4%
6,622,540
+2,066,884
59
$181M 0.39%
3,242,002
+113,666
60
$175M 0.37%
1,772,151
-246,140
61
$175M 0.37%
3,961,242
+279,435
62
$174M 0.37%
2,064,300
+752,224
63
$171M 0.36%
2,262,470
+535,530
64
$170M 0.36%
11,142,120
+1,371,857
65
$170M 0.36%
1,748,354
+122,594
66
$167M 0.36%
2,255,596
-452,895
67
$166M 0.35%
2,666,889
+143,812
68
$162M 0.35%
3,972,100
+97,104
69
$162M 0.35%
2,405,303
+631,255
70
$159M 0.34%
2,158,162
+201,443
71
$157M 0.34%
498,476
+10,561
72
$156M 0.33%
9,609,360
+2,218,280
73
$151M 0.32%
5,954,207
+123,534
74
$151M 0.32%
1,641,069
+95,535
75
$151M 0.32%
3,143,125
+166,570
1 2
3
4 5