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
801
$1.08M ﹤0.01%
+36,400
802
$1.07M ﹤0.01%
30,500
+19,400
803
$1.06M ﹤0.01%
35,100
+1,400
804
$1.06M ﹤0.01%
+10,200
805
$1.05M ﹤0.01%
8,900
-17,000
806
$1.02M ﹤0.01%
27,277
807
$969K ﹤0.01%
+46,700
808
$968K ﹤0.01%
81,100
-66,300
809
$944K ﹤0.01%
+33,317
810
$938K ﹤0.01%
+56,600
811
$938K ﹤0.01%
+127,949
812
$936K ﹤0.01%
+46,400
813
$889K ﹤0.01%
+6,800
814
$875K ﹤0.01%
7,000
+800
815
$859K ﹤0.01%
64,000
+30,800
816
$859K ﹤0.01%
141,321
-31,351
817
$858K ﹤0.01%
20,900
-57,400
818
$852K ﹤0.01%
+9,600
819
$846K ﹤0.01%
+15,100
820
$843K ﹤0.01%
+12,600
821
$823K ﹤0.01%
3,600
-3,600
822
$790K ﹤0.01%
10,900
823
$777K ﹤0.01%
34,900
-32,300
824
$761K ﹤0.01%
+9,000
825
$755K ﹤0.01%
42,000
31 32
33
34 35