APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$381M
2
+$285M
3
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$273M
5
CVX icon
Chevron
CVX
+$249M

Top Sells

1
+$395M
2
+$349M
3
+$275M
4
WFC icon
Wells Fargo
WFC
+$196M
5
INTC icon
Intel
INTC
+$171M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 15.01%
3 Technology 14.02%
4 Industrials 8.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.45M 0.01%
99,200
-136,900
652
$4.41M 0.01%
+57,000
653
$4.36M 0.01%
85,728
+1,000
654
$4.35M 0.01%
159,717
-1,700
655
$4.33M 0.01%
67,810
-844,100
656
$4.25M 0.01%
62,000
-709,600
657
$4.23M 0.01%
67,200
-84,200
658
$4.17M 0.01%
37,800
+1,100
659
$4.14M 0.01%
19,081
660
$4.14M 0.01%
221,600
+70,400
661
$3.97M 0.01%
122,256
662
$3.9M 0.01%
241,400
-1,140,900
663
$3.89M 0.01%
87,982
-220,953
664
$3.88M 0.01%
97,087
-172,015
665
$3.85M 0.01%
39,226
+5,513
666
$3.82M 0.01%
86,944
+1,100
667
$3.79M 0.01%
121,919
668
$3.79M 0.01%
14,768
+400
669
$3.73M 0.01%
49,808
+12,800
670
$3.72M 0.01%
100,318
+73,918
671
$3.7M 0.01%
159,800
672
$3.69M 0.01%
+219,400
673
$3.67M 0.01%
89,987
+6,900
674
$3.65M 0.01%
44,407
+2,000
675
$3.62M 0.01%
178,900
+40,400
25 26
27
28 29