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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$223M
2
+$203M
3
+$175M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
C icon
Citigroup
C
+$149M

Top Sells

1
+$325M
2
+$238M
3
+$186M
4
AON icon
Aon
AON
+$185M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 18.46%
2 Technology 14.45%
3 Consumer Discretionary 13.57%
4 Industrials 11.36%
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
– –
-33,100
787
– –
-44,523
788
– –
-27,300
789
– –
-83,000
790
– –
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791
– –
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792
– –
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793
– –
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– –
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– –
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798
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– –
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