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
576
$5.13M 0.01%
103,424
+4,792
577
$5.11M 0.01%
287,500
+233,800
578
$5.07M 0.01%
88,489
-18,551
579
$5.05M 0.01%
198,575
580
$5.02M 0.01%
132,500
-37,100
581
$4.98M 0.01%
30,835
582
$4.91M 0.01%
99,747
+10,017
583
$4.9M 0.01%
207,900
-274,700
584
$4.88M 0.01%
69,609
-800
585
$4.84M 0.01%
186,400
586
$4.84M 0.01%
+93,400
587
$4.79M 0.01%
72,680
588
$4.78M 0.01%
113,900
-5,200
589
$4.76M 0.01%
270,000
-183,500
590
$4.74M 0.01%
147,900
+37,800
591
$4.74M 0.01%
79,742
592
$4.69M 0.01%
+364,900
593
$4.64M 0.01%
131,642
594
$4.62M 0.01%
69,870
595
$4.61M 0.01%
33,337
-6,649
596
$4.56M 0.01%
217,800
+28,300
597
$4.54M 0.01%
453,965
-82,162
598
$4.53M 0.01%
107,800
+17,700
599
$4.49M 0.01%
195,317
-16,987
600
$4.49M 0.01%
+265,300
22 23
24
25 26