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
$51.7B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$163M
3
+$151M
4
LMT icon
Lockheed Martin
LMT
+$131M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
+$247M
2
+$194M
3
+$157M
4
AON icon
Aon
AON
+$151M
5
CVX icon
Chevron
CVX
+$138M

Sector Composition

1 Financials 18.46%
2 Technology 14.46%
3 Consumer Discretionary 13.57%
4 Industrials 11.35%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.7M 0.11%
1,156,586
-164,470
227
$58.6M 0.11%
417,166
+17,000
228
$58M 0.11%
1,127,508
+50,400
229
$57.7M 0.11%
341,181
+13,400
230
$57.7M 0.11%
1,465,755
-31,100
231
$57.7M 0.11%
2,480,606
+1,114,200
232
$57.6M 0.11%
482,552
-79,828
233
$57.4M 0.11%
319,542
+3,500
234
$56.9M 0.11%
625,608
-3,500
235
$56.7M 0.11%
900,000
-289,000
236
$56M 0.11%
197,409
+2,000
237
$55.4M 0.11%
1,498,156
-1,075,400
238
$54.2M 0.1%
2,442,400
-131,700
239
$53.7M 0.1%
312,642
+1,025
240
$53.5M 0.1%
835,143
+555,503
241
$53.2M 0.1%
8,388,639
-790,573
242
$53.2M 0.1%
1,301,142
+532,500
243
$53M 0.1%
1,532,800
+388,000
244
$52.3M 0.1%
1,092,503
-45,800
245
$51.8M 0.1%
333,477
+123,200
246
$51M 0.1%
1,081,656
-40,300
247
$50.9M 0.1%
414,854
+3,100
248
$50.7M 0.1%
666,491
+275,000
249
$49.8M 0.1%
515,000
+89,800
250
$49M 0.09%
823,825
+697,600
8 9
10
11 12