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
351
$27.5M 0.05%
191,312
+58,639
352
$27.5M 0.05%
1,712,000
-124,800
353
$27.3M 0.05%
752,265
+488,800
354
$27.3M 0.05%
920,864
-223,136
355
$27M 0.05%
619,851
+18,400
356
$26.9M 0.05%
279,585
-564,600
357
$26.9M 0.05%
571,600
+304,900
358
$26.9M 0.05%
+638,400
359
$26.8M 0.05%
148,211
+65,500
360
$26.4M 0.05%
541,880
+13,000
361
$26.2M 0.05%
289,476
+13,100
362
$26.2M 0.05%
317,160
+280,800
363
$26.2M 0.04%
604,300
+255,000
364
$26.1M 0.04%
579,333
+136,869
365
$25.9M 0.04%
294,700
-47,500
366
$25.9M 0.04%
656,527
-99,062
367
$25.6M 0.04%
710,983
-959,031
368
$25.6M 0.04%
1,279,747
+37,000
369
$25.5M 0.04%
+559,158
370
$25.5M 0.04%
301,000
-13,600
371
$25.4M 0.04%
165,417
+36,000
372
$25.4M 0.04%
427,480
-1,989,695
373
$25.1M 0.04%
233,360
+31,000
374
$25M 0.04%
+67,700
375
$25M 0.04%
1,167,315
+241,700
13 14
15
16 17