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
76
$192M 0.37%
12,456,103
-3,163,300
77
$191M 0.37%
2,235,793
+513,139
78
$190M 0.37%
6,976,186
+3,298,172
79
$190M 0.37%
3,193,217
-69,900
80
$188M 0.36%
4,040,036
-234,700
81
$187M 0.36%
8,541,568
-3,462,127
82
$187M 0.36%
3,642,600
+834,719
83
$186M 0.36%
1,676,720
-1,700
84
$184M 0.36%
841,919
+112,400
85
$184M 0.36%
1,556,371
-400
86
$183M 0.35%
2,374,583
+74,300
87
$182M 0.35%
2,548,503
+997,495
88
$180M 0.35%
2,014,844
-971,600
89
$180M 0.35%
3,055,879
+316,598
90
$180M 0.35%
1,527,286
-12,057
91
$176M 0.34%
1,681,499
-14,641
92
$175M 0.34%
3,470,774
-69,700
93
$174M 0.34%
3,142,019
-791,100
94
$172M 0.33%
2,741,724
-870,318
95
$172M 0.33%
4,732,726
+351,563
96
$171M 0.33%
3,835,199
-60,400
97
$171M 0.33%
3,085,392
+1,324,124
98
$169M 0.33%
1,698,401
-82,500
99
$169M 0.33%
2,987,785
+41,700
100
$163M 0.32%
3,021,380
+100
2 3
4
5 6