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
151
$86.9M 0.19%
3,233,571
+120,057
152
$86.5M 0.18%
885,876
+210,405
153
$85.6M 0.18%
950,827
+86,680
154
$85.5M 0.18%
2,227,808
+416,915
155
$83.7M 0.18%
954,818
+24,006
156
$83.5M 0.18%
1,281,641
+358,008
157
$82.7M 0.18%
1,340,603
+995,743
158
$82.7M 0.18%
9,691,655
-9,254
159
$82.2M 0.18%
1,840,356
+378,435
160
$80.8M 0.17%
691,780
+184,054
161
$80.7M 0.17%
485,023
+8,253
162
$79.4M 0.17%
725,312
+187,678
163
$78M 0.17%
64,832
+16,184
164
$76.9M 0.16%
1,987,872
+396,332
165
$76.3M 0.16%
9,251,191
+1,107,656
166
$75.7M 0.16%
932,614
+35,920
167
$75.4M 0.16%
705,010
+7,525
168
$75.1M 0.16%
3,376,558
+917,874
169
$74.9M 0.16%
1,513,264
+284,410
170
$74.7M 0.16%
720,023
+128,371
171
$74.6M 0.16%
683,351
+18,011
172
$74.6M 0.16%
1,992,610
+1,085,677
173
$74.2M 0.16%
792,700
+86,100
174
$72.7M 0.16%
803,834
-80,325
175
$72.6M 0.16%
165,731
+17,439
5 6
7
8 9