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
776
$1.51M ﹤0.01%
83,300
-31,800
777
$1.48M ﹤0.01%
5,100
+4,300
778
$1.48M ﹤0.01%
47,000
-645,500
779
$1.47M ﹤0.01%
75,495
+2,700
780
$1.46M ﹤0.01%
+93,700
781
$1.39M ﹤0.01%
43,371
-62,966
782
$1.39M ﹤0.01%
33,000
+2,000
783
$1.37M ﹤0.01%
15,200
784
$1.35M ﹤0.01%
+4,800
785
$1.35M ﹤0.01%
92,400
-37,700
786
$1.35M ﹤0.01%
62,007
787
$1.34M ﹤0.01%
31,207
-13,476
788
$1.28M ﹤0.01%
31,400
-238,500
789
$1.27M ﹤0.01%
171,900
-38,000
790
$1.27M ﹤0.01%
50,023
791
$1.21M ﹤0.01%
8,100
-6,100
792
$1.2M ﹤0.01%
60,737
793
$1.17M ﹤0.01%
85,000
+25,000
794
$1.17M ﹤0.01%
35,807
+2,800
795
$1.15M ﹤0.01%
1,200
796
$1.14M ﹤0.01%
29,000
+4,300
797
$1.13M ﹤0.01%
67,400
-578,000
798
$1.13M ﹤0.01%
+43,000
799
$1.11M ﹤0.01%
+23,000
800
$1.1M ﹤0.01%
34,500
-22,500
30 31
32
33 34