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
376
$24.8M 0.04%
453,382
+27,700
377
$24.6M 0.04%
231,000
+143,400
378
$24.6M 0.04%
506,400
+474,300
379
$24.6M 0.04%
1,161,100
-41,800
380
$24.5M 0.04%
220,577
+59,333
381
$24.1M 0.04%
134,200
+26,500
382
$24.1M 0.04%
1,061,000
+309,600
383
$24.1M 0.04%
393,100
+78,900
384
$24M 0.04%
173,335
-307,555
385
$23.8M 0.04%
196,778
+82,385
386
$23.8M 0.04%
800,800
+256,500
387
$23.7M 0.04%
225,200
+126,400
388
$23.4M 0.04%
388,793
+13,900
389
$23.1M 0.04%
1,656,800
-107,600
390
$23M 0.04%
226,600
+197,000
391
$22.8M 0.04%
152,709
+3,200
392
$22.8M 0.04%
353,856
+272,100
393
$22.5M 0.04%
227,135
+33,100
394
$22M 0.04%
367,360
+176,400
395
$22M 0.04%
259,828
+132,400
396
$21.9M 0.04%
238,600
+75,200
397
$21.9M 0.04%
559,400
+145,800
398
$21.8M 0.04%
429,350
+12,800
399
$21.8M 0.04%
100,772
+22,345
400
$21.7M 0.04%
228,900
+103,000
14 15
16
17 18