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
176
$94.4M 0.16%
1,084,260
-124,100
177
$93.7M 0.16%
2,137,986
+122,800
178
$93.4M 0.16%
3,995,245
+904,100
179
$93.1M 0.16%
2,255,200
+290,700
180
$93.1M 0.16%
3,163,178
-895,722
181
$92.6M 0.16%
981,843
+671,323
182
$92.1M 0.16%
1,357,113
+175,471
183
$92M 0.16%
2,489,097
+532,400
184
$90.3M 0.15%
1,357,503
+161,400
185
$89.5M 0.15%
4,262,771
+4,244,546
186
$89.4M 0.15%
746,858
-30,328
187
$89M 0.15%
368,600
+216,600
188
$87.7M 0.15%
855,833
+516,872
189
$87.5M 0.15%
443,600
+80,200
190
$87.3M 0.15%
842,800
+385,600
191
$86M 0.15%
3,337,800
+727,200
192
$85.5M 0.15%
1,068,594
-35,000
193
$85.3M 0.15%
6,325,020
+3,760,500
194
$82.7M 0.14%
736,800
+508,200
195
$81.8M 0.14%
1,003,896
-45,679
196
$81.6M 0.14%
2,292,252
-1,923,900
197
$81.4M 0.14%
815,728
-33,600
198
$80.7M 0.14%
3,335,600
+1,443,000
199
$80.2M 0.14%
2,811,600
+779,500
200
$78.8M 0.14%
4,315,578
-6,186,500
6 7
8
9 10