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
426
$18.5M 0.03%
88,200
+67,700
427
$18.5M 0.03%
231,741
-23,685
428
$18.4M 0.03%
375,437
+246,300
429
$18.3M 0.03%
483,639
+112,100
430
$18.2M 0.03%
+130,412
431
$18M 0.03%
481,500
-348,600
432
$17.9M 0.03%
1,147,200
+913,700
433
$17.9M 0.03%
179,548
+38,700
434
$17.9M 0.03%
471,324
+16,100
435
$17.7M 0.03%
133,811
+44,879
436
$17.6M 0.03%
134,900
+81,400
437
$17.5M 0.03%
388,000
+313,400
438
$17.5M 0.03%
119,209
+26,900
439
$17.5M 0.03%
97,457
+1,300
440
$17.3M 0.03%
374,400
+204,500
441
$17.2M 0.03%
182,154
-19,496
442
$17.2M 0.03%
400,513
+11,700
443
$17.2M 0.03%
739,590
+30,700
444
$17.1M 0.03%
501,908
+391,119
445
$17.1M 0.03%
585,959
+72,900
446
$17M 0.03%
473,176
-58,063
447
$16.8M 0.03%
355,562
+1,000
448
$16.7M 0.03%
545,700
-515,100
449
$16.7M 0.03%
921,200
+788,200
450
$16.7M 0.03%
148,200
+61,100
16 17
18
19 20