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
26
$334M 0.65%
2,677,852
+736,545
27
$330M 0.64%
11,863,823
+764,600
28
$328M 0.63%
5,630,784
+209,600
29
$326M 0.63%
4,223,336
+175,600
30
$324M 0.63%
4,293,902
-27,100
31
$324M 0.63%
1,859,839
+601,550
32
$322M 0.62%
1,801,610
-55,400
33
$316M 0.61%
2,115,903
+408,792
34
$313M 0.61%
6,195,127
+171,600
35
$301M 0.58%
4,401,039
+178,500
36
$294M 0.57%
3,025,605
+1,673,638
37
$287M 0.55%
3,637,681
-1,700
38
$285M 0.55%
6,796,980
-394,440
39
$282M 0.55%
6,656,074
+2,605,435
40
$277M 0.54%
8,179,965
+35,525
41
$276M 0.53%
2,102,768
+236,426
42
$275M 0.53%
2,085,872
+20,000
43
$273M 0.53%
2,418,545
+96,300
44
$270M 0.52%
3,193,619
-120,997
45
$267M 0.52%
4,077,508
+496,688
46
$265M 0.51%
1,913,726
-35,500
47
$259M 0.5%
7,292,620
+29,600
48
$259M 0.5%
7,323,199
+277,900
49
$254M 0.49%
6,530,792
+152,100
50
$247M 0.48%
4,662,477
-190,300
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