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
676
$3.57M 0.01%
198,100
+115,100
677
$3.52M 0.01%
105,228
-51,500
678
$3.5M 0.01%
+28,400
679
$3.48M 0.01%
70,925
680
$3.44M 0.01%
+81,239
681
$3.44M 0.01%
48,000
-47,700
682
$3.34M 0.01%
100,900
+28,300
683
$3.24M 0.01%
59,453
+36,300
684
$3.23M 0.01%
48,400
685
$3.21M 0.01%
122,100
+102,000
686
$3.21M 0.01%
65,300
+12,400
687
$3.09M 0.01%
19,768
+4,700
688
$3.09M 0.01%
1,155,000
+948,000
689
$3.08M 0.01%
99,200
+11,000
690
$3.08M 0.01%
120,991
691
$3M 0.01%
51,190
+5,779
692
$2.97M 0.01%
48,200
+6,500
693
$2.96M 0.01%
59,908
+10,100
694
$2.96M 0.01%
1,000
+200
695
$2.94M 0.01%
+198,800
696
$2.94M 0.01%
206,400
+17,600
697
$2.94M 0.01%
463,520
698
$2.92M 0.01%
+74,500
699
$2.87M ﹤0.01%
+62,200
700
$2.85M ﹤0.01%
86,800
+32,400
26 27
28
29 30