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
451
$11.2M 0.02%
561,000
+189,200
452
$11.1M 0.02%
478,245
-262,200
453
$10.9M 0.02%
890,400
+162,000
454
$10.8M 0.02%
58,359
+2,300
455
$10.8M 0.02%
+479,600
456
$10.7M 0.02%
286,823
457
$10.5M 0.02%
154,148
+6,100
458
$10.5M 0.02%
321,500
-71,400
459
$10.3M 0.02%
286,300
-300
460
$10.3M 0.02%
348,100
+122,100
461
$10.2M 0.02%
266,459
+260,600
462
$10.2M 0.02%
711,209
+546,909
463
$10.1M 0.02%
+1,570,000
464
$10.1M 0.02%
305,800
-47,800
465
$10.1M 0.02%
111,080
+45,625
466
$10.1M 0.02%
671,863
+116,200
467
$10M 0.02%
327,285
+8,600
468
$10M 0.02%
107,628
+2,200
469
$10M 0.02%
76,370
470
$9.96M 0.02%
241,339
-382,300
471
$9.95M 0.02%
568,368
-93,504
472
$9.94M 0.02%
503,653
473
$9.87M 0.02%
578,330
-1,104,600
474
$9.86M 0.02%
104,900
+17,100
475
$9.82M 0.02%
88,947
17 18
19
20 21