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
26
$412M 0.71%
8,659,200
+694,000
27
$408M 0.7%
2,750,692
-147,396
28
$408M 0.7%
5,538,794
+2,576,900
29
$373M 0.64%
5,316,381
+3,300
30
$370M 0.64%
3,118,981
-2,600
31
$358M 0.62%
1,914,882
+27,600
32
$358M 0.61%
2,919,896
-2,630,918
33
$348M 0.6%
6,499,568
-63,000
34
$346M 0.59%
2,363,393
+102,200
35
$344M 0.59%
1,387,212
-106,400
36
$341M 0.58%
3,505,024
+1,024,300
37
$338M 0.58%
7,564,370
+244,071
38
$338M 0.58%
7,116,980
+696,000
39
$335M 0.57%
11,007,486
+714,200
40
$335M 0.57%
1,821,619
-164,100
41
$324M 0.56%
1,807,357
+351,686
42
$323M 0.55%
3,187,237
+294,177
43
$322M 0.55%
4,235,823
-43,100
44
$320M 0.55%
2,718,679
+1,612,100
45
$309M 0.53%
6,007,269
-248,700
46
$304M 0.52%
2,801,533
-302,300
47
$294M 0.5%
1,267,603
-51,015
48
$290M 0.5%
299,990
+65,700
49
$282M 0.48%
3,826,680
-144,100
50
$280M 0.48%
2,395,212
+818,574
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