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
126
$101M 0.22%
1,377,893
+88,657
127
$101M 0.22%
1,374,478
+259,827
128
$101M 0.22%
1,232,173
+125,084
129
$99.7M 0.21%
2,327,754
130
$99.5M 0.21%
619,780
+27,748
131
$99.4M 0.21%
1,097,310
+114,264
132
$98.9M 0.21%
2,085,628
+107,164
133
$98.6M 0.21%
687,377
+28,225
134
$97.5M 0.21%
3,232,092
-701,418
135
$96.9M 0.21%
1,547,190
+371,681
136
$96.7M 0.21%
763,445
+120,701
137
$95.6M 0.2%
920,746
+227,156
138
$94.9M 0.2%
2,713,096
+514,066
139
$94.6M 0.2%
4,943,082
+494,700
140
$94.4M 0.2%
2,307,415
+196,250
141
$91.8M 0.2%
2,672,108
-295,220
142
$91.3M 0.19%
1,052,902
+82,840
143
$90.8M 0.19%
728,153
+227,654
144
$90.8M 0.19%
1,615,161
+111,103
145
$89.8M 0.19%
1,561,704
+49,595
146
$88.4M 0.19%
1,423,147
+286,617
147
$88.2M 0.19%
2,273,456
+411,236
148
$87.8M 0.19%
2,140,282
+879,724
149
$87.7M 0.19%
2,403,779
+467,042
150
$86.9M 0.19%
1,810,056
+348,438
4 5
6
7 8