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
276
$43.9M 0.08%
3,410,000
+2,335,000
277
$43.1M 0.07%
473,800
+38,800
278
$42.6M 0.07%
578,600
+209,100
279
$42.4M 0.07%
1,696,300
+1,015,200
280
$42.3M 0.07%
1,785,643
-88,900
281
$42.1M 0.07%
659,883
+141,700
282
$42.1M 0.07%
3,079,700
-175,800
283
$42M 0.07%
4,475,400
-723,200
284
$42M 0.07%
709,454
+35,200
285
$41.8M 0.07%
475,800
-319,400
286
$41.1M 0.07%
149,382
+100
287
$40.7M 0.07%
857,300
+291,600
288
$40.5M 0.07%
1,460,500
+1,066,800
289
$40.4M 0.07%
1,118,600
+654,600
290
$40.3M 0.07%
1,069,122
-845,000
291
$40.1M 0.07%
608,698
+63,500
292
$39.8M 0.07%
4,106,300
+1,941,200
293
$39.2M 0.07%
1,974,000
-308,700
294
$38.7M 0.07%
648,025
+596,531
295
$38.7M 0.07%
254,700
+248,600
296
$38.7M 0.07%
160,440
+68,900
297
$38.6M 0.07%
465,100
+238,800
298
$38.6M 0.07%
818,400
+23,300
299
$38.3M 0.07%
356,700
+154,500
300
$37.8M 0.06%
625,345
+22,600
10 11
12
13 14