APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.27B 2.7%
54,539,200
+9,180,404
2
$954M 2.04%
9,480,118
+1,939,610
3
$773M 1.65%
5,917,404
+1,108,295
4
$665M 1.42%
13,594,425
+713,726
5
$597M 1.27%
4,740,179
+1,020,619
6
$560M 1.19%
13,418,729
+4,427,930
7
$542M 1.16%
20,303,104
+3,551,559
8
$501M 1.07%
17,791,065
+1,130,371
9
$495M 1.06%
17,114,640
+3,471,895
10
$491M 1.05%
5,492,530
+895,340
11
$488M 1.04%
8,833,121
+1,140,246
12
$482M 1.03%
8,364,944
+465,485
13
$468M 1%
4,475,146
-262,133
14
$434M 0.93%
14,054,878
+2,511,062
15
$400M 0.85%
5,736,238
-364,763
16
$399M 0.85%
3,156,370
+1,080,450
17
$398M 0.85%
7,576,453
+1,852,044
18
$374M 0.8%
6,012,602
+188,637
19
$374M 0.8%
4,754,213
+1,698,573
20
$369M 0.79%
3,663,446
+1,273,916
21
$363M 0.78%
2,097,123
+226,557
22
$325M 0.69%
3,785,513
+1,761,020
23
$324M 0.69%
3,773,671
+742,962
24
$323M 0.69%
3,033,285
+188,894
25
$321M 0.69%
7,425,000
-525,000
1
2 3 4 5