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
726
$1.35M ﹤0.01%
+64,600
727
$1.34M ﹤0.01%
18,400
-143,500
728
$1.32M ﹤0.01%
10,700
729
$1.3M ﹤0.01%
24,600
730
$1.26M ﹤0.01%
24,200
-191,200
731
$1.26M ﹤0.01%
41,203
-137,085
732
$1.24M ﹤0.01%
+33,200
733
$1.21M ﹤0.01%
+20,500
734
$1.21M ﹤0.01%
26,000
735
$1.16M ﹤0.01%
85,857
+40,000
736
$1.13M ﹤0.01%
63,764
737
$1.12M ﹤0.01%
+83,800
738
$1.09M ﹤0.01%
11,300
+1,500
739
$1.08M ﹤0.01%
48,900
740
$1.07M ﹤0.01%
18,000
-19,100
741
$1.04M ﹤0.01%
+13,900
742
$1.04M ﹤0.01%
23,800
743
$1.01M ﹤0.01%
50,300
-2,900
744
$980K ﹤0.01%
38,732
745
$978K ﹤0.01%
10,060
-900
746
$969K ﹤0.01%
31,000
747
$948K ﹤0.01%
+34,800
748
$944K ﹤0.01%
32,000
749
$939K ﹤0.01%
+25,500
750
$936K ﹤0.01%
13,378
-600
28 29
30
31 32