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
101
$161M 0.31%
1,225,775
+144,570
102
$161M 0.31%
1,731,949
-1,485,300
103
$161M 0.31%
1,047,918
-53,800
104
$159M 0.31%
2,045,770
+194,369
105
$157M 0.3%
2,212,201
+499,253
106
$156M 0.3%
4,193,927
-872,260
107
$154M 0.3%
1,787,053
+642,000
108
$153M 0.3%
13,580,019
+1,206,826
109
$152M 0.29%
6,704,688
-888,307
110
$151M 0.29%
10,022,832
+366,900
111
$151M 0.29%
1,791,806
-206,113
112
$148M 0.29%
1,845,479
-40,200
113
$147M 0.29%
4,943,450
-227,821
114
$143M 0.28%
8,016,178
-3,348,402
115
$141M 0.27%
930,521
+43,000
116
$140M 0.27%
2,625,744
-28,100
117
$140M 0.27%
1,713,358
-457,000
118
$139M 0.27%
4,204,448
-247,200
119
$139M 0.27%
5,461,108
+79,600
120
$139M 0.27%
2,791,070
+47,700
121
$137M 0.26%
5,699,310
-3,000
122
$135M 0.26%
3,403,318
-53,440
123
$135M 0.26%
2,694,644
-96,207
124
$135M 0.26%
4,514,600
-689,200
125
$135M 0.26%
2,834,819
-236,217
3 4
5
6 7