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
301
$37.6M 0.06%
1,160,500
-31,000
302
$37.5M 0.06%
534,625
-241,400
303
$37M 0.06%
260,000
+216,000
304
$36.7M 0.06%
1,583,100
+1,132,400
305
$36.6M 0.06%
2,497,900
+438,900
306
$36.6M 0.06%
352,243
-318,000
307
$36.4M 0.06%
1,068,000
+339,600
308
$36M 0.06%
887,133
+407,700
309
$35.9M 0.06%
763,378
-89,968
310
$35.8M 0.06%
386,357
+23,900
311
$35.6M 0.06%
365,043
+313,900
312
$35.6M 0.06%
83,700
+70,900
313
$35.5M 0.06%
1,411,819
-491,400
314
$35.3M 0.06%
1,907,303
+313,703
315
$35.3M 0.06%
1,082,945
+622,600
316
$35.2M 0.06%
459,166
-1,074,432
317
$35.1M 0.06%
611,413
+456,413
318
$34.8M 0.06%
+803,974
319
$34.7M 0.06%
986,400
+579,200
320
$34.6M 0.06%
125,500
+111,200
321
$34.3M 0.06%
1,795,310
+729,500
322
$34.2M 0.06%
2,170,408
-2,032,700
323
$33.8M 0.06%
543,200
+395,400
324
$33.6M 0.06%
1,267,637
+29,900
325
$33.1M 0.06%
498,030
-267,000
11 12
13
14 15