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
101
$167M 0.29%
4,737,800
+268,500
102
$166M 0.29%
3,952,474
-3,457,800
103
$166M 0.28%
3,316,820
+1,710,800
104
$163M 0.28%
1,745,701
-296,500
105
$156M 0.27%
448,160
+42,100
106
$154M 0.26%
3,448,371
-29,300
107
$153M 0.26%
2,257,148
+970,800
108
$152M 0.26%
7,555,800
+7,386,400
109
$151M 0.26%
940,783
+58,938
110
$149M 0.25%
2,359,646
+462,062
111
$146M 0.25%
2,619,533
+162,000
112
$145M 0.25%
734,120
+45,000
113
$144M 0.25%
671,822
-1,643,717
114
$144M 0.25%
3,822,500
+480,400
115
$138M 0.24%
11,918,400
+2,700,000
116
$137M 0.24%
1,234,096
-16,691
117
$137M 0.24%
2,895,983
+169,298
118
$135M 0.23%
2,785,369
+552,400
119
$134M 0.23%
914,382
+63,800
120
$134M 0.23%
1,701,432
+560,518
121
$133M 0.23%
2,688,700
+1,350,700
122
$133M 0.23%
1,725,800
+643,900
123
$132M 0.23%
1,832,200
+541,500
124
$130M 0.22%
1,581,196
-1,031,400
125
$128M 0.22%
2,186,024
-1,340,618
3 4
5
6 7