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
376
$17.5M 0.03%
414,268
+11,500
377
$17.4M 0.03%
537,744
+4,700
378
$17.2M 0.03%
179,781
+2,800
379
$17.2M 0.03%
141,351
-12,826
380
$17.1M 0.03%
393,193
+900
381
$16.9M 0.03%
188,477
-700
382
$16.8M 0.03%
1,572,091
+1,444,154
383
$16.7M 0.03%
739,570
-171,200
384
$16.6M 0.03%
268,031
385
$16.4M 0.03%
461,424
-2,100
386
$16.4M 0.03%
347,394
-4,117,425
387
$16.2M 0.03%
85,670
-400
388
$16M 0.03%
433,250
-68,000
389
$15.8M 0.03%
241,600
+38,100
390
$15.7M 0.03%
127,187
-400
391
$15.6M 0.03%
164,126
+12,600
392
$15.6M 0.03%
219,900
+87,800
393
$15.5M 0.03%
376,300
-48,200
394
$15.1M 0.03%
234,833
+20,180
395
$15M 0.03%
207,051
-145,800
396
$15M 0.03%
175,762
-17,800
397
$14.9M 0.03%
200,980
-31,500
398
$14.9M 0.03%
133,617
+1,500
399
$14.8M 0.03%
502,300
-149,800
400
$14.5M 0.03%
358,000
-79,400
14 15
16
17 18