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
776
$332K ﹤0.01%
8,900
-12,500
777
$328K ﹤0.01%
+3,500
778
$323K ﹤0.01%
+22,000
779
$313K ﹤0.01%
+20,700
780
$301K ﹤0.01%
+2,600
781
$300K ﹤0.01%
7,100
-139,700
782
$217K ﹤0.01%
+10,100
783
$203K ﹤0.01%
+2,900
784
$191K ﹤0.01%
+4,280
785
$105K ﹤0.01%
12,100
-332,900
786
– –
-41,400
787
– –
-241,500
788
– –
-39,300
789
– –
-90,100
790
– –
-1,358,800
791
– –
-41,677
792
– –
-19,000
793
– –
-59,800
794
– –
-127,500
795
– –
-193,600
796
– –
-50,300
797
– –
-666,600
798
– –
-286,000
799
– –
-432,451
800
– –
-293,500
30 31
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