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
251
$52.6M 0.09%
1,517,515
+59,200
252
$52M 0.09%
360,876
-7,651
253
$52M 0.09%
1,075,062
+11,600
254
$51.7M 0.09%
841,898
-180,039
255
$51.6M 0.09%
1,051,784
-1,968,132
256
$51.5M 0.09%
386,253
-5,900
257
$51.5M 0.09%
1,604,390
-3,188,900
258
$51.3M 0.09%
767,910
+105,800
259
$51.2M 0.09%
1,158,962
+974,896
260
$51.1M 0.09%
507,572
-343,247
261
$51.1M 0.09%
14,186,680
+2,048,000
262
$50.8M 0.09%
2,665,476
-610,500
263
$50.5M 0.09%
822,308
+777,500
264
$48.9M 0.08%
788,896
+25,400
265
$48.5M 0.08%
765,600
+501,800
266
$48.1M 0.08%
562,620
+80,200
267
$46.8M 0.08%
632,200
-245,700
268
$46.6M 0.08%
1,893,330
+74,700
269
$46.3M 0.08%
679,400
+591,400
270
$46.1M 0.08%
650,000
+318,300
271
$45.7M 0.08%
387,197
+195,500
272
$45.7M 0.08%
1,598,900
+286,700
273
$45.3M 0.08%
602,366
-118,300
274
$44.9M 0.08%
1,083,930
-192,775
275
$44.2M 0.08%
1,054,401
+18,150
9 10
11
12 13