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
851
$580K ﹤0.01%
80,900
852
$572K ﹤0.01%
+53,600
853
$562K ﹤0.01%
+8,500
854
$558K ﹤0.01%
20,900
-57,700
855
$544K ﹤0.01%
+10,400
856
$540K ﹤0.01%
+61,534
857
$540K ﹤0.01%
+44,468
858
$523K ﹤0.01%
12,500
859
$504K ﹤0.01%
+3,500
860
$493K ﹤0.01%
11,900
+3,200
861
$465K ﹤0.01%
5,900
+2,700
862
$422K ﹤0.01%
15,200
+3,100
863
$418K ﹤0.01%
31,776
864
$413K ﹤0.01%
+53,200
865
$412K ﹤0.01%
+26,900
866
$402K ﹤0.01%
+6,000
867
$398K ﹤0.01%
+18,700
868
$373K ﹤0.01%
10,600
-197,700
869
$372K ﹤0.01%
+19,100
870
$363K ﹤0.01%
+4,500
871
$361K ﹤0.01%
+57,100
872
$354K ﹤0.01%
16,800
873
$354K ﹤0.01%
26,904
-26,272
874
$353K ﹤0.01%
6,300
+1,600
875
$330K ﹤0.01%
9,500
-217,300
33 34
35
36 37