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
76
$150M 0.32%
898,569
+49,906
77
$150M 0.32%
1,267,369
+121,897
78
$150M 0.32%
862,597
+58,294
79
$148M 0.32%
1,440,973
+212,683
80
$146M 0.31%
3,513,800
+27,995
81
$146M 0.31%
1,216,907
+258,050
82
$145M 0.31%
3,405,949
+717,108
83
$144M 0.31%
2,741,164
+583,156
84
$144M 0.31%
3,020,997
+267,914
85
$143M 0.31%
448,394
+31,255
86
$142M 0.3%
1,118,647
+283,573
87
$142M 0.3%
4,030,321
+527,065
88
$141M 0.3%
5,718,070
+231,166
89
$140M 0.3%
1,693,008
+87,595
90
$140M 0.3%
4,330,326
+33,335
91
$138M 0.29%
1,268,890
+228,470
92
$138M 0.29%
2,670,505
+391,891
93
$135M 0.29%
5,107,779
+351,528
94
$134M 0.29%
1,528,578
+124,625
95
$133M 0.28%
3,540,422
+770,681
96
$131M 0.28%
1,918,082
+78,306
97
$128M 0.27%
1,390,022
+85,101
98
$126M 0.27%
1,780,442
+512,190
99
$126M 0.27%
1,527,899
+133,455
100
$124M 0.27%
1,358,367
+144,605
2 3
4
5 6