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
151
$110M 0.19%
888,100
-58,600
152
$109M 0.19%
2,367,727
-87,839
153
$108M 0.19%
1,429,045
-1,197,980
154
$107M 0.18%
3,368,312
+137,400
155
$107M 0.18%
8,155,350
+5,421,435
156
$106M 0.18%
4,342,299
+67,700
157
$106M 0.18%
2,543,044
-113,400
158
$104M 0.18%
414,300
+183,000
159
$102M 0.17%
2,091,675
+154,432
160
$102M 0.17%
3,947,940
+1,157,807
161
$101M 0.17%
2,486,900
-30,100
162
$101M 0.17%
1,410,400
-65,700
163
$101M 0.17%
751,315
-357,300
164
$100M 0.17%
785,886
-1,112,500
165
$99.8M 0.17%
4,976,300
+1,048,300
166
$99.8M 0.17%
1,287,500
-11,900
167
$98.8M 0.17%
680,372
+86,000
168
$98.3M 0.17%
3,748,555
+739,100
169
$98.3M 0.17%
2,905,941
+130,800
170
$98.3M 0.17%
6,307,216
+375,600
171
$97.3M 0.17%
5,572,434
+972,600
172
$96.3M 0.17%
546,086
-73,571
173
$95.8M 0.16%
2,012,200
+222,800
174
$95.3M 0.16%
1,578,524
+170,800
175
$94.6M 0.16%
2,791,568
-1,031,700
5 6
7
8 9