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
351
$19.7M 0.04%
158,245
-2,200
352
$19.7M 0.04%
796,273
+2,500
353
$19.6M 0.04%
95,657
+2,700
354
$19.6M 0.04%
539,169
-1,362,807
355
$19.4M 0.04%
712,500
-88,200
356
$19.3M 0.04%
216,480
+165,600
357
$19.3M 0.04%
140,947
+1,600
358
$19.3M 0.04%
414,193
+10,400
359
$19.2M 0.04%
384,162
+4,000
360
$19.2M 0.04%
271,543
-226
361
$19M 0.04%
285,116
-100
362
$19M 0.04%
359,892
-28,900
363
$18.9M 0.04%
434,426
+240,000
364
$18.5M 0.04%
566,126
-74,415
365
$18.4M 0.04%
552,829
-331,400
366
$18.4M 0.04%
495,900
+42,300
367
$18.3M 0.04%
445,426
-231,279
368
$18.2M 0.04%
553,200
-366,100
369
$18.2M 0.04%
314,194
-1,552
370
$18.2M 0.04%
226,200
371
$18.2M 0.04%
88,900
-18,500
372
$17.9M 0.03%
433,800
+294,700
373
$17.7M 0.03%
457,319
-70,300
374
$17.6M 0.03%
851,400
+682,200
375
$17.5M 0.03%
408,457
-1,600
13 14
15
16 17