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
201
$64M 0.14%
718,690
+113,829
202
$63.8M 0.14%
1,439,871
+99,198
203
$63.7M 0.14%
959,599
+199,427
204
$60.3M 0.13%
989,560
-1,073,720
205
$57.9M 0.12%
651,954
+66,432
206
$57.6M 0.12%
540,733
+8,898
207
$57.4M 0.12%
4,181,473
+12,886
208
$57.3M 0.12%
924,153
+129,886
209
$57.2M 0.12%
1,093,736
+249,773
210
$56.2M 0.12%
940,082
-78,713
211
$56.1M 0.12%
784,817
+244,159
212
$55.7M 0.12%
728,805
+13,940
213
$55.5M 0.12%
716,147
+77,138
214
$53.9M 0.12%
335,596
+99,915
215
$53.8M 0.11%
1,656,005
+318,816
216
$53.1M 0.11%
789,045
+84,151
217
$53M 0.11%
459,246
+59,478
218
$52.3M 0.11%
469,669
+167,302
219
$52.3M 0.11%
448,427
+132,872
220
$51.9M 0.11%
2,608,434
+547,966
221
$51.4M 0.11%
570,052
+55,741
222
$51.2M 0.11%
885,947
+44,299
223
$50.9M 0.11%
1,071,539
+334,409
224
$50.7M 0.11%
867,764
+199,333
225
$50.5M 0.11%
1,265,958
+139,440
7 8
9
10 11