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
201
$70.1M 0.14%
614,532
-1,323,600
202
$69.6M 0.13%
1,248,146
-2,379,760
203
$69.3M 0.13%
277,529
+17,800
204
$69M 0.13%
1,179,821
+419,500
205
$68.7M 0.13%
880,666
+15,500
206
$68.5M 0.13%
569,585
-57,900
207
$68.5M 0.13%
772,643
+35,790
208
$68M 0.13%
716,178
+10,700
209
$67.8M 0.13%
1,237,142
+344,900
210
$67.1M 0.13%
1,406,300
+657,400
211
$66.5M 0.13%
1,470,324
+478,600
212
$66M 0.13%
2,582,823
+69,681
213
$65.5M 0.13%
944,412
-568,600
214
$65.2M 0.13%
353,145
-9,500
215
$63.9M 0.12%
1,153,341
-234,700
216
$63.8M 0.12%
4,759,860
+2,681,205
217
$63.2M 0.12%
13,434,680
-8,534,000
218
$62.6M 0.12%
3,166,445
-382,407
219
$62M 0.12%
1,675,100
-429,500
220
$62M 0.12%
678,400
-27,500
221
$61.2M 0.12%
804,817
+12,400
222
$60.2M 0.12%
2,330,599
+1,137,300
223
$60.1M 0.12%
1,186,991
-26,300
224
$59.9M 0.12%
422,873
-43,900
225
$59.6M 0.12%
1,306,500
-436,500
7 8
9
10 11