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
76
$196M 0.34%
2,214,103
-296,300
77
$196M 0.34%
3,193,497
-28,300
78
$193M 0.33%
1,194,226
-547,400
79
$193M 0.33%
116,982
+5,500
80
$191M 0.33%
5,519,720
-1,368,400
81
$191M 0.33%
2,930,633
+179,900
82
$188M 0.32%
1,248,598
+283,382
83
$187M 0.32%
6,221,145
+356,255
84
$187M 0.32%
1,630,747
+423,960
85
$186M 0.32%
2,461,096
+140,300
86
$185M 0.32%
2,111,662
+385,400
87
$185M 0.32%
3,937,655
+894,900
88
$184M 0.32%
6,018,027
+1,920,900
89
$183M 0.31%
2,951,382
+89,047
90
$183M 0.31%
2,615,430
+2,143,200
91
$178M 0.3%
1,352,816
+822,400
92
$176M 0.3%
3,824,226
+2,046,900
93
$176M 0.3%
1,516,419
+722,054
94
$175M 0.3%
7,705,326
-1,097,250
95
$173M 0.3%
2,534,732
+2,200
96
$170M 0.29%
6,200,585
-608,700
97
$170M 0.29%
2,925,700
+1,173,300
98
$170M 0.29%
7,848,795
+1,341,000
99
$168M 0.29%
2,521,608
+94,100
100
$168M 0.29%
941,216
+39,000
2 3
4
5 6