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
201
$78.2M 0.13%
1,227,400
+433,800
202
$74.6M 0.13%
2,056,848
+783,200
203
$74.5M 0.13%
869,300
+55,600
204
$74.3M 0.13%
2,162,000
-25,000
205
$73.8M 0.13%
466,488
+233,100
206
$72.9M 0.13%
3,708,400
-844,600
207
$72.8M 0.12%
595,221
-266,500
208
$72.1M 0.12%
1,957,500
+72,700
209
$71.8M 0.12%
836,643
+39,200
210
$71.8M 0.12%
877,084
+32,300
211
$70.2M 0.12%
1,608,563
+77,113
212
$70.2M 0.12%
698,127
+131,800
213
$69.5M 0.12%
294,968
-210,900
214
$69M 0.12%
1,664,588
+73,100
215
$67.6M 0.12%
4,158,840
+540,800
216
$67.3M 0.12%
4,082,410
-693,000
217
$66.8M 0.11%
258,362
+38,900
218
$66.7M 0.11%
+732,400
219
$65.3M 0.11%
1,263,542
+75,000
220
$64.3M 0.11%
899,303
-43,200
221
$64.2M 0.11%
1,450,829
-1,929,244
222
$63.4M 0.11%
815,600
-13,900
223
$63.2M 0.11%
10,189,944
224
$61.8M 0.11%
812,901
+598,600
225
$61.8M 0.11%
424,763
-281,400
7 8
9
10 11