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
326
$23.2M 0.04%
267,600
-101,200
327
$23.2M 0.04%
1,473,200
-93,463
328
$23.1M 0.04%
961,801
+540,300
329
$22.8M 0.04%
543,167
+10,189
330
$22.8M 0.04%
1,421,000
+208,100
331
$22.8M 0.04%
643,000
+82,200
332
$22.6M 0.04%
433,997
+13,200
333
$22.3M 0.04%
446,834
-202,500
334
$21.9M 0.04%
154,100
+70,400
335
$21.8M 0.04%
146,882
+1,900
336
$21.5M 0.04%
154,924
-390,199
337
$21.4M 0.04%
617,656
-40,400
338
$21.4M 0.04%
273,360
+75,480
339
$21M 0.04%
160,857
-31,100
340
$21M 0.04%
294,600
+195,000
341
$21M 0.04%
247,898
+4,200
342
$20.9M 0.04%
326,600
-140,500
343
$20.9M 0.04%
1,460,900
+320,000
344
$20.6M 0.04%
353,303
+5,900
345
$20.5M 0.04%
748,930
346
$20.4M 0.04%
371,643
-55,061
347
$20.3M 0.04%
1,964,832
+8,000
348
$20.1M 0.04%
1,744,700
+100,000
349
$19.8M 0.04%
243,180
-276,121
350
$19.8M 0.04%
1,467,044
+662,594
12 13
14
15 16