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
401
$21.7M 0.04%
+223,184
402
$21.5M 0.04%
540,636
-1,133,929
403
$21.3M 0.04%
382,808
-491,900
404
$21.2M 0.04%
246,800
+186,300
405
$21.1M 0.04%
1,164,100
+584,900
406
$21.1M 0.04%
564,950
-177,862
407
$20.9M 0.04%
+804,760
408
$20.9M 0.04%
218,550
+200,690
409
$20.8M 0.04%
175,054
+3,800
410
$20.5M 0.04%
113,474
-6,300
411
$20.4M 0.04%
467,400
+276,400
412
$20.3M 0.03%
730,210
+615,400
413
$20.1M 0.03%
140,791
+17,400
414
$20.1M 0.03%
511,000
+283,300
415
$19.9M 0.03%
358,228
-1,210,172
416
$19.9M 0.03%
+575,400
417
$19.7M 0.03%
1,668,532
418
$19.5M 0.03%
+633,800
419
$18.9M 0.03%
114,751
+15,600
420
$18.8M 0.03%
147,597
+104,500
421
$18.8M 0.03%
367,000
+227,700
422
$18.7M 0.03%
173,678
+26,900
423
$18.7M 0.03%
75,731
+12,300
424
$18.6M 0.03%
180,000
-505,800
425
$18.5M 0.03%
228,451
+56,800
15 16
17
18 19