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
126
$127M 0.22%
3,126,777
-177,000
127
$127M 0.22%
1,756,381
+745,800
128
$126M 0.22%
687,000
+570,900
129
$126M 0.22%
3,042,419
-104,900
130
$125M 0.21%
2,259,192
+132,100
131
$124M 0.21%
1,164,054
+69,600
132
$124M 0.21%
3,973,815
+2,859,700
133
$124M 0.21%
2,467,019
-152,800
134
$122M 0.21%
1,701,441
+1,147
135
$121M 0.21%
2,960,094
+757,188
136
$121M 0.21%
7,128,869
+428,870
137
$120M 0.21%
3,389,218
+143,918
138
$119M 0.2%
935,673
-32,739
139
$118M 0.2%
574,330
-156,100
140
$117M 0.2%
4,564,749
+10,100
141
$117M 0.2%
1,819,482
+160,300
142
$116M 0.2%
826,672
-195,273
143
$116M 0.2%
668,777
+141,164
144
$116M 0.2%
8,324,689
-74,043
145
$114M 0.2%
2,158,522
+626,000
146
$113M 0.19%
2,406,401
-1,488,369
147
$112M 0.19%
1,960,200
+867,400
148
$111M 0.19%
900,144
+43,900
149
$110M 0.19%
1,552,943
-426,247
150
$110M 0.19%
258,284
+9,200
4 5
6
7 8