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
$58.3B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$264M
3
+$261M
4
JNJ icon
Johnson & Johnson
JNJ
+$241M
5
CVX icon
Chevron
CVX
+$225M

Top Sells

1
+$352M
2
+$323M
3
+$253M
4
WFC icon
Wells Fargo
WFC
+$174M
5
INTC icon
Intel
INTC
+$145M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 15.01%
3 Technology 14.23%
4 Communication Services 8.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.7M 0.11%
825,509
-34,500
227
$61.2M 0.11%
2,790,300
+484,300
228
$61.1M 0.1%
2,417,390
+347,000
229
$61M 0.1%
2,138,200
-360,000
230
$60.9M 0.1%
691,697
+444,913
231
$59.6M 0.1%
2,587,900
-148,800
232
$59.5M 0.1%
1,770,100
+552,900
233
$59.2M 0.1%
4,139,788
+420,400
234
$58.8M 0.1%
193,081
+145,600
235
$58.8M 0.1%
391,900
+58,100
236
$58.5M 0.1%
291,045
-56,700
237
$58.5M 0.1%
454,824
+166,500
238
$58.4M 0.1%
1,814,229
+564,552
239
$58.2M 0.1%
1,470,080
+1,250,560
240
$57.6M 0.1%
3,142,850
+125,700
241
$57.6M 0.1%
1,315,196
-45,000
242
$57.5M 0.1%
452,588
+14,100
243
$56.8M 0.1%
769,183
+172,100
244
$56.8M 0.1%
487,362
+18,500
245
$55.8M 0.1%
216,459
+79,700
246
$54.6M 0.09%
746,645
-138,227
247
$54.6M 0.09%
1,439,200
+187,700
248
$54.2M 0.09%
1,000,144
-1,623,600
249
$53.9M 0.09%
504,312
+250,200
250
$53M 0.09%
804,760
-545,377
8 9
10
11 12