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
126
$134M 0.26%
3,418,522
-1,436,025
127
$133M 0.26%
8,056,410
+794,340
128
$131M 0.25%
3,866,785
+5,700
129
$131M 0.25%
2,979,600
-3,800
130
$128M 0.25%
2,402,280
-33,100
131
$126M 0.24%
7,943,616
-800
132
$126M 0.24%
285,528
-51,500
133
$124M 0.24%
556,530
+37,500
134
$123M 0.24%
922,716
+209,796
135
$122M 0.24%
1,498,074
-12,400
136
$122M 0.24%
1,815,362
-298,900
137
$122M 0.24%
1,087,917
-2,700
138
$120M 0.23%
1,309,028
+60,900
139
$120M 0.23%
522,147
-60,000
140
$120M 0.23%
2,599,698
-1,819,500
141
$120M 0.23%
1,317,738
+230,400
142
$119M 0.23%
1,391,513
+362,100
143
$119M 0.23%
1,841,394
+34,323
144
$118M 0.23%
1,451,166
-57,360
145
$117M 0.23%
2,395,335
-23,400
146
$115M 0.22%
961,699
+143,300
147
$113M 0.22%
623,800
-28,100
148
$113M 0.22%
827,799
+157,500
149
$111M 0.21%
3,930,227
-388,600
150
$110M 0.21%
2,340,208
-38,300
4 5
6
7 8