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
176
$85.5M 0.17%
1,230,149
-200,100
177
$85.4M 0.17%
3,058,752
+12,500
178
$84.5M 0.16%
2,860,141
+262,700
179
$83.5M 0.16%
2,668,691
-725,772
180
$83.5M 0.16%
2,101,517
+36,500
181
$81.4M 0.16%
1,919,768
+510,909
182
$80.7M 0.16%
1,824,643
-419,130
183
$79.6M 0.15%
5,253,808
-275,400
184
$78.9M 0.15%
1,478,924
+196,600
185
$78.4M 0.15%
401,481
+8,700
186
$77.4M 0.15%
146,784
+29,100
187
$76.1M 0.15%
1,117,503
+663,103
188
$75.7M 0.15%
1,810,776
+27,400
189
$74.8M 0.14%
874,284
+15,900
190
$74.8M 0.14%
1,319,114
-12,208
191
$74.5M 0.14%
1,053,929
+864,433
192
$74.2M 0.14%
3,329,219
-5,639,300
193
$73.2M 0.14%
688,440
+8,700
194
$72.8M 0.14%
889,959
-52,100
195
$72.4M 0.14%
6,849,600
+2,858,100
196
$71.6M 0.14%
1,739,163
+34,000
197
$71.4M 0.14%
1,032,832
-25,500
198
$70.9M 0.14%
1,785,643
199
$70.7M 0.14%
1,246,433
+734,904
200
$70.6M 0.14%
1,206,832
-146,700
6 7
8
9 10