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
451
$16.5M 0.03%
52,613
+12,439
452
$16.1M 0.03%
368,100
+276,600
453
$16.1M 0.03%
208,746
+3,600
454
$16.1M 0.03%
644,100
+200,400
455
$15.8M 0.03%
+571,800
456
$15.8M 0.03%
587,000
-713,400
457
$15.8M 0.03%
210,600
-8,200
458
$15.8M 0.03%
158,380
+7,400
459
$15.7M 0.03%
111,880
+16,400
460
$15.7M 0.03%
186,557
+27,800
461
$15.6M 0.03%
738,768
+117,200
462
$15.5M 0.03%
742,713
+271,213
463
$15.4M 0.03%
721,885
+59,755
464
$15.2M 0.03%
934,927
465
$15M 0.03%
101,311
+84,511
466
$14.9M 0.03%
108,900
+81,200
467
$14.8M 0.03%
924,596
+330,300
468
$14.7M 0.03%
259,842
+181,100
469
$14.6M 0.03%
379,870
-871,800
470
$14.5M 0.02%
320,125
-41,732
471
$14.2M 0.02%
618,700
+290,300
472
$13.9M 0.02%
927,121
+48,821
473
$13.8M 0.02%
69,077
-4,100
474
$13.6M 0.02%
511,400
+355,200
475
$13.6M 0.02%
513,800
+186,800
17 18
19
20 21