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
176
$72.5M 0.15%
135,240
+14,331
177
$71.8M 0.15%
835,585
+61,265
178
$71M 0.15%
1,342,356
+409,008
179
$71M 0.15%
1,818,148
+344,726
180
$71M 0.15%
1,552,116
+759,808
181
$70.4M 0.15%
847,721
+78,672
182
$70M 0.15%
2,731,112
+1,042,740
183
$68.9M 0.15%
1,807,234
+463,833
184
$68.8M 0.15%
3,263,709
+624,519
185
$68.5M 0.15%
1,887,560
+505,924
186
$68.5M 0.15%
847,073
+118,460
187
$68.5M 0.15%
3,036,198
+355,563
188
$68.3M 0.15%
366,602
+100,120
189
$67.9M 0.14%
540,019
+37,911
190
$67.7M 0.14%
1,368,090
+33,454
191
$67.6M 0.14%
3,687,980
+1,526,393
192
$67M 0.14%
2,071,463
+329,628
193
$66.6M 0.14%
634,044
+61,322
194
$66.6M 0.14%
1,234,750
+192,838
195
$66.4M 0.14%
499,734
+79,217
196
$66M 0.14%
929,006
+172,185
197
$65.4M 0.14%
1,292,188
-171,750
198
$65.3M 0.14%
1,115,048
+82,881
199
$64.8M 0.14%
1,728,892
+204,916
200
$64.1M 0.14%
6,248,213
+169,726
6 7
8
9 10