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
801
$1.64M ﹤0.01%
69,901
802
$1.44M ﹤0.01%
348,543
803
$1.43M ﹤0.01%
+67,200
804
$1.43M ﹤0.01%
100,000
805
$1.41M ﹤0.01%
+13,432
806
$1.38M ﹤0.01%
+19,723
807
$1.31M ﹤0.01%
47,282
-186,597
808
$1.26M ﹤0.01%
80,000
809
$1.2M ﹤0.01%
+68,956
810
$1.11M ﹤0.01%
20,000
811
$1.07M ﹤0.01%
+25,021
812
$1.05M ﹤0.01%
164,018
813
$1.05M ﹤0.01%
33,620
814
$939K ﹤0.01%
57,346
815
$848K ﹤0.01%
20,000
816
$769K ﹤0.01%
258,974
817
$712K ﹤0.01%
22,306
-60,069
818
$703K ﹤0.01%
189,412
819
$670K ﹤0.01%
+16,353
820
$643K ﹤0.01%
+10,779
821
$632K ﹤0.01%
60,826
822
$622K ﹤0.01%
16,224
-47,592
823
$589K ﹤0.01%
7,359
824
$552K ﹤0.01%
15,999
825
$464K ﹤0.01%
+5,545
30 31 32
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