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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$196M
2
+$195M
3
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
ConocoPhillips
COP
+$137M

Top Sells

1
+$62.4M
2
+$47.2M
3
+$45.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
WBA
Walgreens Boots Alliance
WBA
+$31.6M

Sector Composition

1 Financials 13.81%
2 Technology 13.63%
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
– –
-30,919
832
– –
-60,291
833
– –
-33,300
834
– –
-510,246
835
– –
-365,270
836
– –
-75,000
837
– –
-18,393
838
– –
-72,972
839
– –
-52,940
840
– –
-111,470
30 31 32 33
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