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
276
$39.7M 0.08%
1,385,430
+26,500
277
$39.6M 0.08%
1,802,600
+809,200
278
$39.4M 0.08%
414,200
+199,200
279
$39.1M 0.08%
492,930
-28,600
280
$39M 0.08%
1,553,274
-54,922
281
$38.8M 0.08%
2,023,390
-328,720
282
$38.5M 0.07%
784,196
+19,100
283
$38.5M 0.07%
297,300
-10,100
284
$38.2M 0.07%
1,771,600
-602,400
285
$37.8M 0.07%
2,438,900
+821,800
286
$37.5M 0.07%
608,627
-9,691
287
$37M 0.07%
5,105,000
+4,928,200
288
$36.7M 0.07%
388,053
-73,356
289
$36.6M 0.07%
707,354
-174,800
290
$36.2M 0.07%
2,957,649
-866,844
291
$35.9M 0.07%
2,313,584
-128,500
292
$35.7M 0.07%
231,809
+37,500
293
$35.6M 0.07%
1,082,220
-71,900
294
$35.6M 0.07%
1,102,300
-211,400
295
$35.4M 0.07%
1,236,705
+30,000
296
$35.2M 0.07%
780,510
-132,605
297
$34.3M 0.07%
1,004,402
-590,981
298
$34M 0.07%
309,300
-27,000
299
$32.7M 0.06%
1,350,652
-148,500
300
$32.1M 0.06%
536,000
+133,500
10 11
12
13 14