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
751
$1.86M ﹤0.01%
103,805
752
$1.83M ﹤0.01%
44,320
-41,320
753
$1.8M ﹤0.01%
36,590
-1,000
754
$1.76M ﹤0.01%
18,400
755
$1.76M ﹤0.01%
57,744
-1,155,300
756
$1.76M ﹤0.01%
172,200
-187,100
757
$1.74M ﹤0.01%
117,499
758
$1.68M ﹤0.01%
153,612
759
$1.68M ﹤0.01%
+131,300
760
$1.68M ﹤0.01%
36,300
761
$1.67M ﹤0.01%
3,553
762
$1.66M ﹤0.01%
11,000
763
$1.65M ﹤0.01%
13,200
764
$1.63M ﹤0.01%
40,300
-442,800
765
$1.63M ﹤0.01%
6,500
-38,600
766
$1.62M ﹤0.01%
+474,700
767
$1.61M ﹤0.01%
102,700
768
$1.6M ﹤0.01%
+31,200
769
$1.6M ﹤0.01%
59,200
770
$1.58M ﹤0.01%
+70,712
771
$1.57M ﹤0.01%
88,600
-656,800
772
$1.56M ﹤0.01%
+63,422
773
$1.55M ﹤0.01%
47,932
-451,200
774
$1.53M ﹤0.01%
189,428
-763,826
775
$1.51M ﹤0.01%
57,100
29 30
31
32 33