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
626
$5.1M 0.01%
107,304
+17,100
627
$5.03M 0.01%
68,000
+36,800
628
$5.01M 0.01%
111,500
-66,000
629
$5M 0.01%
55,899
+10,900
630
$4.95M 0.01%
15,400
+900
631
$4.85M 0.01%
+125,100
632
$4.83M 0.01%
166,800
+67,500
633
$4.83M 0.01%
243,295
+137,300
634
$4.83M 0.01%
367,807
-929,900
635
$4.82M 0.01%
+227,900
636
$4.8M 0.01%
34,000
+18,600
637
$4.78M 0.01%
+124,900
638
$4.76M 0.01%
40,751
-34,300
639
$4.76M 0.01%
109,593
+11,800
640
$4.75M 0.01%
174,379
-1,480,808
641
$4.74M 0.01%
296,508
-1,737,300
642
$4.71M 0.01%
284,200
-142,100
643
$4.69M 0.01%
43,865
-5,415
644
$4.67M 0.01%
45,158
+2,200
645
$4.6M 0.01%
128,496
646
$4.6M 0.01%
71,900
-23,200
647
$4.59M 0.01%
70,400
+63,600
648
$4.5M 0.01%
707,000
-210,800
649
$4.49M 0.01%
40,087
-330,100
650
$4.47M 0.01%
178,679
-113,100
24 25
26
27 28