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
301
$32.1M 0.06%
659,183
+1,900
302
$31.6M 0.06%
582,800
+202,000
303
$31.5M 0.06%
934,133
-217,000
304
$31.5M 0.06%
339,323
+132,200
305
$31.5M 0.06%
670,554
306
$31.3M 0.06%
1,229,900
+2,000
307
$31.2M 0.06%
478,520
-5,700
308
$31.1M 0.06%
1,032,648
-7,400
309
$28.9M 0.06%
923,208
+673,192
310
$27.8M 0.05%
8,650,959
-1,793,800
311
$27.4M 0.05%
199,040
-58,703
312
$26.9M 0.05%
393,157
+10,600
313
$26.8M 0.05%
651,836
-904,658
314
$26.7M 0.05%
1,322,241
+16,870
315
$26.6M 0.05%
402,400
+277,900
316
$26.4M 0.05%
571,068
-881,567
317
$25.8M 0.05%
334,320
+12,000
318
$25.8M 0.05%
2,783,300
-333,200
319
$25.8M 0.05%
409,438
-457,440
320
$24.6M 0.05%
146,359
-300
321
$24.1M 0.05%
685,444
+173,900
322
$24M 0.05%
604,800
-102,000
323
$23.8M 0.05%
241,321
-708,447
324
$23.7M 0.05%
1,218,224
-1,144,800
325
$23.3M 0.05%
252,072
-129,512
11 12
13
14 15