APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$223M
2
+$203M
3
+$175M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
C icon
Citigroup
C
+$149M

Top Sells

1
+$325M
2
+$238M
3
+$186M
4
AON icon
Aon
AON
+$185M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 18.46%
2 Technology 14.45%
3 Consumer Discretionary 13.57%
4 Industrials 11.36%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.34M ﹤0.01%
36,060
-112,172
677
$2.26M ﹤0.01%
94,200
-10,500
678
$2.26M ﹤0.01%
7,800
+500
679
$2.26M ﹤0.01%
41,224
680
$2.19M ﹤0.01%
+59,900
681
$2.18M ﹤0.01%
38,600
682
$2.14M ﹤0.01%
66,300
-9,800
683
$2.12M ﹤0.01%
32,682
-1,400
684
$2.11M ﹤0.01%
45,085
685
$2.08M ﹤0.01%
+162,100
686
$2.06M ﹤0.01%
39,700
-61,700
687
$2.06M ﹤0.01%
+33,100
688
$2.03M ﹤0.01%
32,420
-8,287
689
$1.97M ﹤0.01%
+106,900
690
$1.97M ﹤0.01%
83,300
-99,380
691
$1.95M ﹤0.01%
45,300
+5,900
692
$1.93M ﹤0.01%
25,900
-91,200
693
$1.9M ﹤0.01%
88,471
-776,671
694
$1.9M ﹤0.01%
58,300
695
$1.88M ﹤0.01%
125,000
696
$1.87M ﹤0.01%
19,407
-84,425
697
$1.84M ﹤0.01%
8,800
-23,068
698
$1.82M ﹤0.01%
37,955
699
$1.79M ﹤0.01%
15,868
-249,834
700
$1.78M ﹤0.01%
9,400
-21,100
26 27
28
29 30