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
726
$2.22M ﹤0.01%
215,280
-1,224,300
727
$2.22M ﹤0.01%
32,489
+1,239
728
$2.21M ﹤0.01%
+25,000
729
$2.2M ﹤0.01%
176,400
730
$2.2M ﹤0.01%
93,500
+28,500
731
$2.18M ﹤0.01%
180,500
-143,800
732
$2.18M ﹤0.01%
+82,700
733
$2.15M ﹤0.01%
+84,300
734
$2.15M ﹤0.01%
26,509
-193,600
735
$2.09M ﹤0.01%
+92,800
736
$2.09M ﹤0.01%
32,800
+8,500
737
$2.07M ﹤0.01%
76,000
+1,700
738
$2.02M ﹤0.01%
+25,700
739
$2.02M ﹤0.01%
85,194
+2,200
740
$2.01M ﹤0.01%
35,724
+1,000
741
$1.99M ﹤0.01%
+337,100
742
$1.99M ﹤0.01%
32,700
+9,900
743
$1.96M ﹤0.01%
10,000
744
$1.95M ﹤0.01%
57,408
+32,136
745
$1.94M ﹤0.01%
112,100
-148,800
746
$1.94M ﹤0.01%
30,920
747
$1.91M ﹤0.01%
68,255
-1,497,200
748
$1.9M ﹤0.01%
74,803
749
$1.87M ﹤0.01%
99,359
-1,424,693
750
$1.87M ﹤0.01%
31,855
+1,600
28 29
30
31 32