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
501
$11.9M 0.02%
1,773,900
+1,388,600
502
$11.9M 0.02%
147,666
+3,100
503
$11.7M 0.02%
+369,400
504
$11.6M 0.02%
49,919
-1,085,300
505
$11.3M 0.02%
621,500
-88,900
506
$11.3M 0.02%
404,857
+12,000
507
$11.3M 0.02%
859,140
+108,800
508
$11.3M 0.02%
326,466
+12,600
509
$11.2M 0.02%
797,400
+461,800
510
$11.2M 0.02%
+503,400
511
$11.2M 0.02%
62,397
+6,900
512
$11.2M 0.02%
374,514
-76,200
513
$11.2M 0.02%
125,790
+2,800
514
$11.1M 0.02%
162,718
-486,627
515
$11.1M 0.02%
122,069
-168,693
516
$10.9M 0.02%
+193,600
517
$10.9M 0.02%
130,787
+5,400
518
$10.9M 0.02%
195,000
+135,000
519
$10.8M 0.02%
169,800
+119,500
520
$10.6M 0.02%
167,900
+155,100
521
$10.6M 0.02%
274,900
-92,100
522
$10.5M 0.02%
149,680
+87,800
523
$10.5M 0.02%
205,700
+187,800
524
$10.3M 0.02%
1,346,300
+14,500
525
$10.3M 0.02%
270,098
+35,200
19 20
21
22 23