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
151
$110M 0.21%
2,132,889
+114,800
152
$109M 0.21%
7,202,738
-280,500
153
$108M 0.21%
1,553,024
+924,497
154
$107M 0.21%
1,148,039
+40,700
155
$105M 0.2%
1,365,879
-790,200
156
$101M 0.2%
4,897,049
-28,300
157
$101M 0.19%
723,420
+715,620
158
$100M 0.19%
3,631,877
-163,600
159
$98.4M 0.19%
388,736
+3,100
160
$97.1M 0.19%
1,635,175
-376,100
161
$97.1M 0.19%
2,757,269
-1,051,600
162
$95.4M 0.18%
813,284
+302,800
163
$94.9M 0.18%
991,727
+91,100
164
$93M 0.18%
841,272
+329,448
165
$91.2M 0.18%
1,077,048
+436,100
166
$90.1M 0.17%
2,437,323
+613,542
167
$89.9M 0.17%
2,507,520
+44,400
168
$89.7M 0.17%
1,771,087
+1,000
169
$89.5M 0.17%
1,755,470
-648,060
170
$89.4M 0.17%
6,264,546
+1,537,800
171
$89.2M 0.17%
507,703
-68,737
172
$88.5M 0.17%
8,742,285
-1,578,275
173
$87.9M 0.17%
985,387
+901,558
174
$87.4M 0.17%
1,075,575
+33,549
175
$86.4M 0.17%
1,330,322
-210,200
5 6
7
8 9