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
476
$13.4M 0.02%
391,800
-186,100
477
$13.3M 0.02%
546,871
+119,500
478
$13.3M 0.02%
203,150
+34,000
479
$13.3M 0.02%
226,632
+114,806
480
$13.2M 0.02%
75,253
-20,994
481
$13.2M 0.02%
81,697
+21,500
482
$13.2M 0.02%
116,408
+15,200
483
$13.1M 0.02%
547,900
-393,200
484
$13.1M 0.02%
31,767
-500
485
$13M 0.02%
240,432
+50,400
486
$12.9M 0.02%
420,000
+256,100
487
$12.9M 0.02%
114,187
+14,600
488
$12.8M 0.02%
315,300
+1,700
489
$12.7M 0.02%
160,600
-37,500
490
$12.6M 0.02%
124,111
-12,724
491
$12.6M 0.02%
577,800
-155,900
492
$12.5M 0.02%
+63,000
493
$12.5M 0.02%
262,200
-100,200
494
$12.5M 0.02%
16,902
+11,200
495
$12.4M 0.02%
97,561
-12,241
496
$12.3M 0.02%
235,656
+52,100
497
$12.3M 0.02%
420,600
+268,200
498
$12.2M 0.02%
169,595
+18,600
499
$12.1M 0.02%
224,700
+99,400
500
$12M 0.02%
165,398
-19,220
18 19
20
21 22