APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$381M
2
+$285M
3
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$273M
5
CVX icon
Chevron
CVX
+$249M

Top Sells

1
+$395M
2
+$349M
3
+$275M
4
WFC icon
Wells Fargo
WFC
+$196M
5
INTC icon
Intel
INTC
+$171M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 15.01%
3 Technology 14.02%
4 Industrials 8.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$321K ﹤0.01%
2,200
-12,700
877
$300K ﹤0.01%
4,900
878
$298K ﹤0.01%
+17,000
879
$262K ﹤0.01%
496
880
$259K ﹤0.01%
+16,693
881
$237K ﹤0.01%
+7,800
882
$232K ﹤0.01%
21,400
883
$227K ﹤0.01%
+6,500
884
$209K ﹤0.01%
+13,300
885
$180K ﹤0.01%
14,800
-2,276,900
886
$178K ﹤0.01%
+11,900
887
$144K ﹤0.01%
+37,700
888
$119K ﹤0.01%
137,071
-554,370
889
$99K ﹤0.01%
+10,000
890
$95K ﹤0.01%
+31,400
891
– –
-1,514,800
892
– –
-691,000
893
– –
-215,000
894
– –
-4,300
895
– –
-12,100
896
– –
-108,400
897
– –
-12,700
898
– –
-293,920
899
– –
-58,100
900
– –
-128,200
34 35
36
37 38