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
776
$3.36M 0.01%
461,700
777
$3.34M 0.01%
81,398
+17,686
778
$3.33M 0.01%
+91,844
779
$3.3M 0.01%
5,922
+606
780
$3.1M 0.01%
12,231
+2,391
781
$3.09M 0.01%
78,250
+5,961
782
$3.08M 0.01%
50,000
783
$3.06M 0.01%
120,900
784
$3.06M 0.01%
90,880
+12,580
785
$2.83M 0.01%
178,575
786
$2.71M 0.01%
170,036
-109,970
787
$2.51M 0.01%
560,000
788
$2.38M 0.01%
+36,298
789
$2.33M 0.01%
+13,819
790
$2.26M ﹤0.01%
81,448
791
$2.17M ﹤0.01%
38,336
792
$2.12M ﹤0.01%
33,980
793
$1.96M ﹤0.01%
100,000
794
$1.95M ﹤0.01%
2,403,000
795
$1.83M ﹤0.01%
+50,500
796
$1.83M ﹤0.01%
254,400
797
$1.76M ﹤0.01%
160,900
798
$1.75M ﹤0.01%
210,000
799
$1.73M ﹤0.01%
51,496
+11,152
800
$1.73M ﹤0.01%
169,700
30 31
32
33 34