APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.61B 2.76%
19,322,400
+510,000
2
$1.31B 2.26%
11,177,809
+2,243,000
3
$1.12B 1.91%
25,685,912
+62,800
4
$786M 1.35%
8,002,662
+384,282
5
$775M 1.33%
15,441,812
+295,500
6
$720M 1.24%
7,480,388
+813,840
7
$708M 1.22%
19,074,628
+9,020,100
8
$689M 1.18%
27,064,355
+3,609,300
9
$635M 1.09%
5,188,736
+1,973,700
10
$630M 1.08%
4,233,342
+317,100
11
$617M 1.06%
12,843,536
+1,774,500
12
$603M 1.03%
5,518,090
+2,061,187
13
$595M 1.02%
3,257,180
-20,700
14
$580M 0.99%
9,426,403
+4,238,700
15
$539M 0.93%
4,684,180
+1,151,329
16
$532M 0.91%
7,574,541
+1,823,206
17
$532M 0.91%
3,490,305
+688,000
18
$520M 0.89%
2,239,724
+164,900
19
$491M 0.84%
13,595,209
-693,216
20
$477M 0.82%
9,909,267
+159,900
21
$476M 0.82%
7,074,715
-1,041,700
22
$464M 0.8%
2,545,686
+102,600
23
$449M 0.77%
9,675,664
+315,300
24
$447M 0.77%
2,637,239
+268,700
25
$435M 0.75%
2,679,352
+119,000
1
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