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
751
$4.8M 0.01%
132,763
+47,799
752
$4.76M 0.01%
127,795
+64,632
753
$4.73M 0.01%
360,710
+36,329
754
$4.66M 0.01%
59,721
-13,891
755
$4.64M 0.01%
1,395,000
756
$4.54M 0.01%
138,587
+10,171
757
$4.45M 0.01%
117,637
+10,291
758
$4.36M 0.01%
289,904
759
$4.29M 0.01%
80,710
760
$4.15M 0.01%
+626,400
761
$4.07M 0.01%
331,387
+37,464
762
$4.01M 0.01%
83,368
763
$3.92M 0.01%
630,000
764
$3.85M 0.01%
113,999
+44,994
765
$3.81M 0.01%
43,879
+21,911
766
$3.8M 0.01%
100,871
+14,547
767
$3.8M 0.01%
127,601
768
$3.64M 0.01%
77,879
+14,514
769
$3.6M 0.01%
270,400
770
$3.55M 0.01%
12,500
771
$3.51M 0.01%
412,900
772
$3.5M 0.01%
203,161
773
$3.49M 0.01%
132,000
-125,000
774
$3.47M 0.01%
417,912
-920,965
775
$3.36M 0.01%
68,809
-2,102
29 30
31
32 33