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
551
$6.05M 0.01%
171,696
552
$6.04M 0.01%
80,042
-123,725
553
$5.99M 0.01%
150,524
554
$5.85M 0.01%
64,532
555
$5.84M 0.01%
191,000
-37,700
556
$5.83M 0.01%
348,870
-61,804
557
$5.8M 0.01%
73,900
-12,300
558
$5.75M 0.01%
142,000
-295,300
559
$5.72M 0.01%
120,257
560
$5.71M 0.01%
325,742
-893,362
561
$5.63M 0.01%
65,432
562
$5.61M 0.01%
108,893
-10,990
563
$5.6M 0.01%
112,757
+19,700
564
$5.53M 0.01%
195,465
-48,132
565
$5.49M 0.01%
321,454
-30,205
566
$5.46M 0.01%
94,696
-9,786
567
$5.46M 0.01%
54,193
568
$5.44M 0.01%
508,989
569
$5.36M 0.01%
157,019
570
$5.32M 0.01%
+253,500
571
$5.32M 0.01%
53,115
-1,038,822
572
$5.22M 0.01%
599,520
-73,185
573
$5.2M 0.01%
18,582
574
$5.16M 0.01%
329,834
-28,572
575
$5.14M 0.01%
+216,200
21 22
23
24 25