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
726
$6.1M 0.01%
123,000
727
$6.07M 0.01%
334,249
+21,195
728
$6.05M 0.01%
455,300
729
$5.98M 0.01%
112,393
+28,599
730
$5.96M 0.01%
51,929
+1,603
731
$5.85M 0.01%
105,083
+5,233
732
$5.82M 0.01%
185,169
+52,142
733
$5.8M 0.01%
231,512
+69,685
734
$5.75M 0.01%
55,021
+2,967
735
$5.64M 0.01%
+30,479
736
$5.63M 0.01%
166,542
-41,222
737
$5.59M 0.01%
147,450
+10,229
738
$5.55M 0.01%
119,318
+46,148
739
$5.54M 0.01%
161,735
+4,165
740
$5.46M 0.01%
424,059
+148,557
741
$5.41M 0.01%
405,494
+23,424
742
$5.36M 0.01%
330,000
743
$5.27M 0.01%
130,291
+26,794
744
$5.14M 0.01%
188,690
+65,347
745
$5.03M 0.01%
327,462
746
$4.98M 0.01%
306,186
+20,889
747
$4.97M 0.01%
691,734
+73,830
748
$4.95M 0.01%
69,634
+8,471
749
$4.83M 0.01%
1,480,000
750
$4.82M 0.01%
106,963
28 29
30
31 32