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
101
$123M 0.26%
1,896,516
+114,054
102
$123M 0.26%
1,661,494
+183,213
103
$122M 0.26%
2,153,803
+144,871
104
$119M 0.25%
11,829,555
+1,099,320
105
$118M 0.25%
1,627,074
+112,989
106
$116M 0.25%
2,463,580
+61,492
107
$113M 0.24%
6,540,338
+1,011,389
108
$113M 0.24%
2,602,232
+439,674
109
$110M 0.23%
1,577,467
-49,715
110
$110M 0.23%
1,156,898
+131,535
111
$109M 0.23%
1,358,222
+284,948
112
$109M 0.23%
2,935,642
+322,009
113
$109M 0.23%
1,440,637
+480,273
114
$109M 0.23%
2,949,783
+352,065
115
$108M 0.23%
1,072,065
+176,096
116
$107M 0.23%
3,239,791
-1,495,910
117
$107M 0.23%
10,404,441
+1,014,579
118
$106M 0.23%
703,313
+112,195
119
$106M 0.23%
2,528,131
+1,004,661
120
$106M 0.23%
1,768,628
+527,184
121
$105M 0.22%
1,652,379
+119,882
122
$105M 0.22%
1,515,577
+51,436
123
$103M 0.22%
2,131,065
+396,347
124
$103M 0.22%
4,946,211
+205,200
125
$102M 0.22%
1,860,506
+264,330
3 4
5
6 7