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
826
$451K ﹤0.01%
202,485
827
$388K ﹤0.01%
+7,288
828
$366K ﹤0.01%
+9,014
829
$286K ﹤0.01%
3,025
830
$215K ﹤0.01%
+6,390
831
– –
-75,000
832
– –
-18,393
833
– –
-72,972
834
– –
-52,940
835
– –
-60,291
836
– –
-33,300
837
– –
-510,246
838
– –
-111,470
839
– –
-365,270
840
– –
-30,919
30 31 32 33
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