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
51
$273M 0.47%
6,080,860
+250,400
52
$271M 0.46%
1,588,256
+94,500
53
$267M 0.46%
7,919,050
+1,152,307
54
$260M 0.45%
2,675,638
+14,800
55
$259M 0.44%
2,182,391
+406,500
56
$258M 0.44%
7,491,385
+507,300
57
$252M 0.43%
3,579,415
+212,115
58
$239M 0.41%
5,756,991
-4,192,700
59
$236M 0.41%
3,142,782
-84,500
60
$236M 0.4%
2,322,372
+86,700
61
$235M 0.4%
10,559,935
+323,585
62
$227M 0.39%
1,758,820
+91,700
63
$223M 0.38%
971,106
-173,100
64
$213M 0.36%
14,160,782
65
$212M 0.36%
6,585,250
+277,000
66
$212M 0.36%
5,291,031
+1,207,700
67
$210M 0.36%
1,743,614
+99,100
68
$209M 0.36%
2,342,336
-1,288,700
69
$208M 0.36%
2,614,470
+253,500
70
$204M 0.35%
4,537,700
+2,524,700
71
$203M 0.35%
971,135
+14,200
72
$203M 0.35%
1,182,686
-321,749
73
$202M 0.35%
4,056,503
+231,800
74
$200M 0.34%
4,170,824
-524,457
75
$199M 0.34%
2,585,455
+274,400
1 2
3
4 5