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
526
$10.2M 0.02%
514,438
+11,700
527
$10.2M 0.02%
259,900
+62,800
528
$10.1M 0.02%
244,197
+59,000
529
$10M 0.02%
153,800
-118,000
530
$10M 0.02%
274,767
+57,400
531
$9.91M 0.02%
86,597
-2,003
532
$9.89M 0.02%
283,500
+2,400
533
$9.83M 0.02%
183,204
-19,328
534
$9.79M 0.02%
305,765
-36,627
535
$9.65M 0.02%
21,799
+500
536
$9.59M 0.02%
241,143
+155,700
537
$9.5M 0.02%
2,550,944
-94,100
538
$9.47M 0.02%
2,784,859
-4,125,200
539
$9.45M 0.02%
182,000
+52,100
540
$9.45M 0.02%
1,247,157
+1,020,900
541
$9.45M 0.02%
493,963
-752,808
542
$9.42M 0.02%
309,800
-48,100
543
$9.33M 0.02%
501,300
+367,900
544
$9.32M 0.02%
647,900
+499,700
545
$9.3M 0.02%
111,149
-13,901
546
$9.22M 0.02%
138,317
+2,600
547
$9.19M 0.02%
46,216
+800
548
$9.15M 0.02%
204,400
+12,900
549
$9.09M 0.02%
323,675
-144,100
550
$9.03M 0.02%
193,300
-287,600
20 21
22
23 24