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
751
$901K ﹤0.01%
+11,800
752
$893K ﹤0.01%
68,800
-36,800
753
$882K ﹤0.01%
68,154
754
$804K ﹤0.01%
11,200
-15,900
755
$792K ﹤0.01%
+90,994
756
$779K ﹤0.01%
+19,500
757
$737K ﹤0.01%
13,653
-1,600
758
$730K ﹤0.01%
98,853
-742,600
759
$699K ﹤0.01%
+25,232
760
$685K ﹤0.01%
28,375
761
$613K ﹤0.01%
+20,900
762
$590K ﹤0.01%
9,900
-7,800
763
$589K ﹤0.01%
+6,900
764
$581K ﹤0.01%
14,000
-105,900
765
$575K ﹤0.01%
8,300
-16,100
766
$553K ﹤0.01%
+18,400
767
$544K ﹤0.01%
2,300
-7,000
768
$498K ﹤0.01%
+23,300
769
$480K ﹤0.01%
19,332
770
$460K ﹤0.01%
+33,000
771
$447K ﹤0.01%
+9,400
772
$439K ﹤0.01%
5,500
+2,600
773
$389K ﹤0.01%
+15,400
774
$342K ﹤0.01%
+10,900
775
$340K ﹤0.01%
2,798
29 30
31
32 33