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
601
$4.48M 0.01%
62,005
-222,537
602
$4.45M 0.01%
172,079
-191,400
603
$4.42M 0.01%
234,175
+10,600
604
$4.42M 0.01%
163,300
+77,200
605
$4.42M 0.01%
109,760
+7,800
606
$4.42M 0.01%
107,882
-614,946
607
$4.42M 0.01%
235,795
+97,300
608
$4.41M 0.01%
187,600
+44,200
609
$4.4M 0.01%
88,828
610
$4.36M 0.01%
62,400
+14,400
611
$4.33M 0.01%
45,328
-3,467
612
$4.28M 0.01%
99,782
-765
613
$4.24M 0.01%
20,281
614
$4.08M 0.01%
134,451
615
$4.05M 0.01%
147,764
-326,573
616
$4.01M 0.01%
98,504
-17,781
617
$3.94M 0.01%
317,828
-510,272
618
$3.88M 0.01%
148,900
619
$3.87M 0.01%
51,800
-20,800
620
$3.86M 0.01%
94,351
-14,357
621
$3.81M 0.01%
126,956
622
$3.77M 0.01%
54,935
-132,865
623
$3.75M 0.01%
225,525
624
$3.71M 0.01%
16,700
-17,700
625
$3.66M 0.01%
128,100
-9,300
23 24
25
26 27