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
576
$7.35M 0.01%
256,100
+12,000
577
$7.25M 0.01%
81,515
+2,100
578
$7.22M 0.01%
67,357
+11,600
579
$7.16M 0.01%
147,803
-905,400
580
$7.14M 0.01%
29,700
+6,100
581
$7.01M 0.01%
49,628
+7,000
582
$6.99M 0.01%
+109,300
583
$6.99M 0.01%
371,800
-330,600
584
$6.94M 0.01%
28,700
+7,000
585
$6.9M 0.01%
360,928
+54,200
586
$6.87M 0.01%
79,742
-1,451,400
587
$6.87M 0.01%
380,900
+294,600
588
$6.79M 0.01%
68,700
+11,200
589
$6.79M 0.01%
+424,700
590
$6.74M 0.01%
321,354
+45,400
591
$6.63M 0.01%
249,220
-78,800
592
$6.57M 0.01%
561,100
-5,800
593
$6.55M 0.01%
126,258
+700
594
$6.54M 0.01%
92,182
-17,543
595
$6.53M 0.01%
43,700
+28,100
596
$6.47M 0.01%
34,235
+5,800
597
$6.32M 0.01%
90,563
+3,267
598
$6.32M 0.01%
107,500
+102,700
599
$6.31M 0.01%
48,350
+9,312
600
$6.19M 0.01%
73,100
+42,500
22 23
24
25 26