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
526
$7.18M 0.01%
305,900
-62,604
527
$7.05M 0.01%
255,896
+96,079
528
$7.05M 0.01%
215,500
+171,700
529
$6.96M 0.01%
239,324
-95,700
530
$6.94M 0.01%
139,341
-96,600
531
$6.92M 0.01%
329,428
-60,297
532
$6.75M 0.01%
152,400
+9,800
533
$6.72M 0.01%
256,519
-61,035
534
$6.68M 0.01%
58,297
535
$6.67M 0.01%
441,307
536
$6.65M 0.01%
138,098
537
$6.64M 0.01%
82,973
-600
538
$6.61M 0.01%
157,737
539
$6.6M 0.01%
74,100
-57,560
540
$6.56M 0.01%
640,310
-880,595
541
$6.49M 0.01%
77,404
542
$6.46M 0.01%
53,848
543
$6.4M 0.01%
142,362
544
$6.39M 0.01%
187,000
-125,900
545
$6.31M 0.01%
897,080
-168,717
546
$6.26M 0.01%
206,100
-367,400
547
$6.2M 0.01%
1,150,944
-100,000
548
$6.18M 0.01%
56,784
549
$6.09M 0.01%
+226,500
550
$6.07M 0.01%
58,711
-6,942
20 21
22
23 24