APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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 14.45%
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
801
– –
-99,577
802
– –
-80,800
803
– –
-9,700
804
– –
-164,600
805
– –
-163,840
806
– –
-95,328
807
– –
-35,300
808
– –
-70,800
809
– –
-538,599
810
– –
-106,400
811
– –
-1,050,986
812
– –
-227,900
813
– –
-37,300
814
– –
-2,700
815
– –
-84,100
816
– –
-89,654
817
– –
-1,167,500
818
– –
-47,400
819
– –
-96,900
820
– –
-45,600
821
– –
-171,700
822
– –
-32,300
823
– –
-316,409
824
– –
-3,208
825
– –
-74,000
31 32
33
34 35