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
826
$754K ﹤0.01%
+54,800
827
$745K ﹤0.01%
31,985
-74,071
828
$745K ﹤0.01%
+12,800
829
$737K ﹤0.01%
18,700
+9,200
830
$724K ﹤0.01%
19,500
-1,100
831
$722K ﹤0.01%
+11,100
832
$716K ﹤0.01%
52,900
833
$710K ﹤0.01%
34,555
-130,550
834
$698K ﹤0.01%
+12,110
835
$697K ﹤0.01%
+41,700
836
$695K ﹤0.01%
+10,235
837
$684K ﹤0.01%
18,100
+3,900
838
$681K ﹤0.01%
28,375
839
$663K ﹤0.01%
10,000
-3,900
840
$662K ﹤0.01%
47,900
841
$658K ﹤0.01%
+18,900
842
$638K ﹤0.01%
+62,600
843
$622K ﹤0.01%
12,300
+2,400
844
$607K ﹤0.01%
4,900
+2,000
845
$604K ﹤0.01%
18,300
-15,000
846
$604K ﹤0.01%
28,124
847
$601K ﹤0.01%
39,770
-3,128
848
$595K ﹤0.01%
15,700
-12,300
849
$590K ﹤0.01%
38,800
-13,900
850
$584K ﹤0.01%
+34,900
32 33
34
35 36