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
476
$9.78M 0.02%
185,066
+3,400
477
$9.73M 0.02%
262,098
-24,624
478
$9.64M 0.02%
254,832
-2,400
479
$9.59M 0.02%
118,200
+15,200
480
$9.56M 0.02%
758,700
+321,300
481
$9.52M 0.02%
135,787
+12,395
482
$9.48M 0.02%
265,024
+300
483
$9.43M 0.02%
185,500
-14,400
484
$9.43M 0.02%
95,900
+8,500
485
$9.35M 0.02%
66,920
486
$9.27M 0.02%
742,500
+673,700
487
$9.2M 0.02%
500,600
+5,100
488
$9.14M 0.02%
353,700
+127,700
489
$9.02M 0.02%
167,501
490
$9.01M 0.02%
405,639
491
$8.98M 0.02%
377,250
+113,250
492
$8.96M 0.02%
240,251
+4,600
493
$8.96M 0.02%
572,281
494
$8.95M 0.02%
363,714
+138,144
495
$8.82M 0.02%
319,900
-8,800
496
$8.73M 0.02%
46,000
-20,600
497
$8.6M 0.02%
164,800
+3,900
498
$8.52M 0.02%
305,000
+77,000
499
$8.5M 0.02%
169,617
-45,300
500
$8.33M 0.02%
231,767
+89,744
18 19
20
21 22