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
651
$2.98M 0.01%
18,200
-27,600
652
$2.95M 0.01%
59,729
-9,086
653
$2.94M 0.01%
+127,300
654
$2.91M 0.01%
43,008
655
$2.91M 0.01%
42,538
656
$2.9M 0.01%
36,200
657
$2.89M 0.01%
37,964
658
$2.89M 0.01%
172,900
659
$2.86M 0.01%
+45,100
660
$2.84M 0.01%
66,300
661
$2.84M 0.01%
32,600
-2,900
662
$2.83M 0.01%
14,468
+1,100
663
$2.73M 0.01%
131,708
-502,309
664
$2.69M 0.01%
17,300
-110,000
665
$2.68M 0.01%
85,800
666
$2.67M 0.01%
17,400
+7,700
667
$2.6M 0.01%
76,724
-11,865
668
$2.6M 0.01%
+74,200
669
$2.56M 0.01%
42,611
-429,086
670
$2.56M ﹤0.01%
487,300
671
$2.5M ﹤0.01%
49,703
-237,804
672
$2.48M ﹤0.01%
36,589
-65,600
673
$2.43M ﹤0.01%
59,549
+9,391
674
$2.4M ﹤0.01%
19,200
+3,400
675
$2.39M ﹤0.01%
203,851
25 26
27
28 29