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
401
$14.5M 0.03%
310,148
+8,929
402
$14.5M 0.03%
141,991
-24,882
403
$14.5M 0.03%
150,247
+75,100
404
$14.4M 0.03%
86,598
-300
405
$14.3M 0.03%
632,759
-120,740
406
$14.2M 0.03%
233,390
+81,300
407
$14.2M 0.03%
191,535
-25,126
408
$14.2M 0.03%
1,278,240
-451,600
409
$14.1M 0.03%
226,214
+16,400
410
$14.1M 0.03%
104,540
+10,025
411
$14M 0.03%
541,532
+8,700
412
$13.9M 0.03%
+275,500
413
$13.9M 0.03%
420,600
+13,200
414
$13.8M 0.03%
1,227,634
-2,023,926
415
$13.7M 0.03%
541,804
+2,100
416
$13.6M 0.03%
222,230
+3,200
417
$13.6M 0.03%
460,277
418
$13.5M 0.03%
250,305
+2,767
419
$13.5M 0.03%
530,635
+6,800
420
$13.4M 0.03%
936,540
-153,810
421
$13.3M 0.03%
361,500
+78,800
422
$13.3M 0.03%
345,200
-101,400
423
$13.2M 0.03%
175,143
+2,200
424
$13.1M 0.03%
105,144
-400
425
$13.1M 0.03%
180,588
-16,800
15 16
17
18 19