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
51
$246M 0.48%
2,003,391
+497,479
52
$245M 0.47%
3,236,233
+54,000
53
$236M 0.46%
5,121,979
+338,130
54
$231M 0.45%
3,641,555
-1,567,600
55
$229M 0.44%
2,838,072
-12,156
56
$228M 0.44%
7,182,622
+2,100,069
57
$228M 0.44%
6,936,828
+447,000
58
$227M 0.44%
6,502,016
+241,900
59
$226M 0.44%
1,860,145
+429,000
60
$224M 0.43%
1,591,606
-48,900
61
$223M 0.43%
6,730,060
+381,200
62
$219M 0.42%
2,267,419
+213,233
63
$217M 0.42%
2,520,633
-22,400
64
$214M 0.41%
4,314,981
+3,057,800
65
$212M 0.41%
4,688,489
-27,311
66
$206M 0.4%
1,172,987
+71,380
67
$205M 0.4%
5,884,736
+2,536,529
68
$204M 0.4%
3,591,488
+900
69
$203M 0.39%
3,856,240
+98,113
70
$195M 0.38%
4,052,968
+53,300
71
$195M 0.38%
10,945,778
-309,200
72
$195M 0.38%
1,977,782
-334,630
73
$195M 0.38%
114,982
+200
74
$194M 0.38%
6,924,985
-323,100
75
$194M 0.37%
1,791,015
-13,200
1 2
3
4 5