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
251
$48.3M 0.09%
378,816
-9,900
252
$47.1M 0.09%
1,029,022
+40,200
253
$46.8M 0.09%
420,237
+8,000
254
$46.3M 0.09%
1,211,847
+27,200
255
$46.2M 0.09%
1,294,778
-4,381,393
256
$45.9M 0.09%
3,182,415
-25,500
257
$45.8M 0.09%
1,268,255
-1,335,000
258
$45M 0.09%
1,157,600
-733,900
259
$45M 0.09%
525,600
-37,300
260
$44.7M 0.09%
705,376
-8,100
261
$44.6M 0.09%
1,200,800
262
$44.5M 0.09%
505,417
+31,000
263
$44.1M 0.09%
1,044,138
+4,192
264
$43.8M 0.08%
1,380,300
+493,400
265
$43.8M 0.08%
2,043,400
-38,000
266
$43.1M 0.08%
767,684
+558,500
267
$42.6M 0.08%
610,081
+900
268
$42.3M 0.08%
18,600
+2,600
269
$42.3M 0.08%
1,117,100
-296,900
270
$41.6M 0.08%
1,159,151
+28,500
271
$41M 0.08%
1,058,009
-285,600
272
$40.8M 0.08%
447,500
+26,800
273
$40M 0.08%
1,190,219
+4,777
274
$39.9M 0.08%
+1,038,761
275
$39.8M 0.08%
1,702,300
+149,200
9 10
11
12 13