APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
851
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-76,796
852
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853
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-49,800
854
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-112,061
855
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-44,523
856
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-27,300
857
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-83,000
858
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-47,400
859
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-1,330,272
860
– –
-221,011
861
– –
-52,900
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