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
551
$8.95M 0.02%
51,725
-1,734
552
$8.87M 0.02%
145,700
+80,500
553
$8.85M 0.02%
326,700
+134,600
554
$8.74M 0.02%
76,032
+18,700
555
$8.55M 0.01%
+74,700
556
$8.54M 0.01%
197,915
-98,600
557
$8.42M 0.01%
205,321
-32,585
558
$8.35M 0.01%
495,200
+306,900
559
$8.32M 0.01%
413,900
+98,600
560
$8.28M 0.01%
37,100
+31,600
561
$8.28M 0.01%
111,008
+64,600
562
$8.14M 0.01%
183,100
+37,800
563
$8.03M 0.01%
152,804
+22,400
564
$8.01M 0.01%
+303,000
565
$7.87M 0.01%
222,000
+116,400
566
$7.87M 0.01%
358,205
-47,712
567
$7.77M 0.01%
220,900
+143,131
568
$7.59M 0.01%
59,800
-44,600
569
$7.58M 0.01%
652,450
-4,288
570
$7.56M 0.01%
75,320
+16,995
571
$7.5M 0.01%
106,596
+20,300
572
$7.46M 0.01%
+195,100
573
$7.46M 0.01%
120,569
-17,933
574
$7.39M 0.01%
301,700
-66,100
575
$7.38M 0.01%
233,724
-903,213
21 22
23
24 25