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
626
$3.64M 0.01%
42,458
+2,100
627
$3.6M 0.01%
123,522
-11,307
628
$3.56M 0.01%
110,144
629
$3.54M 0.01%
38,500
-7,600
630
$3.51M 0.01%
61,343
-5,001
631
$3.5M 0.01%
65,880
-8,506
632
$3.48M 0.01%
+190,500
633
$3.48M 0.01%
219,080
+39,690
634
$3.45M 0.01%
+69,400
635
$3.37M 0.01%
78,000
+7,500
636
$3.36M 0.01%
29,723
637
$3.34M 0.01%
62,308
638
$3.32M 0.01%
31,700
+20,800
639
$3.3M 0.01%
291,000
+149,300
640
$3.28M 0.01%
106,177
-347,527
641
$3.26M 0.01%
250,900
-76,300
642
$3.21M 0.01%
89,554
-348,071
643
$3.21M 0.01%
137,015
-742,874
644
$3.17M 0.01%
258,500
645
$3.07M 0.01%
70,187
-15,502
646
$3.05M 0.01%
41,738
-175,152
647
$3.05M 0.01%
64,637
648
$3M 0.01%
49,800
-35,700
649
$2.99M 0.01%
17,764
-71,777
650
$2.98M 0.01%
214,364
24 25
26
27 28