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
426
$13.1M 0.03%
420,000
-762,300
427
$13.1M 0.03%
307,375
-2,524,424
428
$13M 0.03%
281,060
429
$13M 0.03%
294,204
+3,500
430
$13M 0.03%
82,300
-4,000
431
$12.9M 0.02%
370,814
+8,800
432
$12.8M 0.02%
473,100
+318,900
433
$12.7M 0.02%
303,089
+10,800
434
$12.7M 0.02%
299,015
+39,500
435
$12.6M 0.02%
99,824
-1,600
436
$12.5M 0.02%
94,697
-73,900
437
$12.5M 0.02%
377,800
+104,700
438
$12.5M 0.02%
260,225
+79,531
439
$12.4M 0.02%
185,878
+81,068
440
$12.4M 0.02%
227,350
-400
441
$12.3M 0.02%
26,302
-39,200
442
$12.3M 0.02%
643,700
+17,200
443
$12M 0.02%
175,030
+122,100
444
$11.9M 0.02%
72,331
+25,109
445
$11.6M 0.02%
239,600
+70,000
446
$11.5M 0.02%
91,645
-8,400
447
$11.5M 0.02%
280,351
-226,161
448
$11.4M 0.02%
228,081
-24,990
449
$11.2M 0.02%
678,818
+409,000
450
$11.2M 0.02%
268,464
-354,140
16 17
18
19 20