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
701
$1.72M ﹤0.01%
19,300
-3,200
702
$1.71M ﹤0.01%
137,800
703
$1.71M ﹤0.01%
45,300
+10,600
704
$1.7M ﹤0.01%
102,671
705
$1.7M ﹤0.01%
97,295
-16,097
706
$1.68M ﹤0.01%
41,500
+15,000
707
$1.67M ﹤0.01%
42,400
-21,500
708
$1.64M ﹤0.01%
125,200
+67,200
709
$1.63M ﹤0.01%
62,379
-36,597
710
$1.6M ﹤0.01%
18,900
-1,400
711
$1.57M ﹤0.01%
74,766
+46,660
712
$1.57M ﹤0.01%
20,700
-40,500
713
$1.56M ﹤0.01%
36,322
714
$1.55M ﹤0.01%
20,000
+6,800
715
$1.55M ﹤0.01%
44,300
+10,800
716
$1.54M ﹤0.01%
79,000
-128,300
717
$1.52M ﹤0.01%
51,200
-99,300
718
$1.52M ﹤0.01%
58,500
+14,500
719
$1.49M ﹤0.01%
+78,800
720
$1.48M ﹤0.01%
40,300
-253,600
721
$1.41M ﹤0.01%
71,100
+26,100
722
$1.41M ﹤0.01%
17,200
+4,300
723
$1.37M ﹤0.01%
35,900
-65,521
724
$1.36M ﹤0.01%
+40,700
725
$1.36M ﹤0.01%
+39,300
27 28
29
30 31