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
701
$2.79M ﹤0.01%
94,709
702
$2.79M ﹤0.01%
+121,200
703
$2.76M ﹤0.01%
+135,900
704
$2.73M ﹤0.01%
+18,200
705
$2.71M ﹤0.01%
122,054
-230,400
706
$2.71M ﹤0.01%
+63,100
707
$2.66M ﹤0.01%
36,500
+4,500
708
$2.65M ﹤0.01%
78,500
709
$2.64M ﹤0.01%
10,800
-13,400
710
$2.62M ﹤0.01%
+83,900
711
$2.45M ﹤0.01%
+6,200
712
$2.43M ﹤0.01%
149,951
713
$2.42M ﹤0.01%
19,351
-349,700
714
$2.42M ﹤0.01%
171,500
+3,500
715
$2.41M ﹤0.01%
33,800
+20,100
716
$2.41M ﹤0.01%
78,100
+35,600
717
$2.4M ﹤0.01%
89,300
+36,500
718
$2.38M ﹤0.01%
17,400
+1,400
719
$2.35M ﹤0.01%
37,362
720
$2.33M ﹤0.01%
49,922
+2,245
721
$2.33M ﹤0.01%
44,769
722
$2.29M ﹤0.01%
101,674
723
$2.27M ﹤0.01%
24,900
-900
724
$2.24M ﹤0.01%
273,500
+47,800
725
$2.23M ﹤0.01%
32,800
-426,600
27 28
29
30 31