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
501
$8.2M 0.02%
50,335
-174,800
502
$8.16M 0.02%
139,000
-95,455
503
$8.11M 0.02%
71,796
-28,867
504
$8.1M 0.02%
647,753
-2,690,960
505
$8.06M 0.02%
436,950
-731,925
506
$8.03M 0.02%
54,600
-500
507
$7.98M 0.02%
325,173
508
$7.95M 0.02%
162,304
-21,281
509
$7.76M 0.02%
581,227
510
$7.66M 0.01%
98,210
+4,500
511
$7.64M 0.01%
59,116
-261,255
512
$7.6M 0.01%
190,800
+7,200
513
$7.56M 0.01%
+1,278,400
514
$7.49M 0.01%
40,071
515
$7.48M 0.01%
21,999
+700
516
$7.44M 0.01%
145,907
+17,100
517
$7.38M 0.01%
204,692
518
$7.34M 0.01%
27,500
+21,800
519
$7.32M 0.01%
108,108
-17,097
520
$7.31M 0.01%
154,500
+109,300
521
$7.27M 0.01%
82,785
522
$7.24M 0.01%
56,797
-7,506
523
$7.22M 0.01%
110,800
+99,200
524
$7.2M 0.01%
74,803
525
$7.18M 0.01%
433,887
-557,400
19 20
21
22 23