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
326
$33.1M 0.06%
450,025
+13,400
327
$32.9M 0.06%
245,529
-32,340
328
$32.4M 0.06%
239,810
+10,700
329
$32.3M 0.06%
700,100
+241,500
330
$32.3M 0.06%
379,780
+34,500
331
$32M 0.05%
1,018,300
-349,000
332
$31.7M 0.05%
2,380,400
+1,756,400
333
$31.6M 0.05%
262,500
+18,900
334
$31.5M 0.05%
1,573,820
+1,478,820
335
$31.1M 0.05%
829,152
+525,381
336
$30.9M 0.05%
1,510,350
-883,550
337
$30.4M 0.05%
543,055
+20,200
338
$30.1M 0.05%
578,552
-71,608
339
$29.8M 0.05%
1,466,654
+161,600
340
$29.4M 0.05%
243,831
-25,635
341
$29.3M 0.05%
1,046,206
+71,600
342
$29.2M 0.05%
286,616
+6,200
343
$28.8M 0.05%
212,900
+54,000
344
$28.8M 0.05%
878,475
+34,600
345
$28.3M 0.05%
591,958
-171,619
346
$28.3M 0.05%
2,214,284
-81,900
347
$28.1M 0.05%
334,934
+7,900
348
$27.9M 0.05%
726,900
+667,600
349
$27.9M 0.05%
164,432
-180,200
350
$27.7M 0.05%
579,400
-106,300
12 13
14
15 16