APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.28B 2.47%
37,436,312
-688,684
2
$1.06B 2.04%
17,943,320
-40,000
3
$786M 1.52%
10,588,409
+395,775
4
$778M 1.5%
12,820,355
-4,066,886
5
$749M 1.45%
7,184,536
-45,800
6
$694M 1.34%
4,278,633
-461,100
7
$644M 1.24%
5,063,586
+1,354,264
8
$621M 1.2%
4,282,880
+555,200
9
$620M 1.2%
25,429,855
-1,039,700
10
$618M 1.2%
6,911,980
-471,414
11
$559M 1.08%
6,295,532
-413,300
12
$553M 1.07%
10,078,126
+1,978,720
13
$550M 1.06%
3,686,342
-50,300
14
$493M 0.95%
3,795,239
+513,879
15
$457M 0.88%
5,650,197
-514,300
16
$425M 0.82%
1,595,327
+700
17
$420M 0.81%
3,728,946
+236,319
18
$418M 0.81%
9,820,191
-635,876
19
$399M 0.77%
2,798,824
+33,030
20
$397M 0.77%
1,445,658
+476,400
21
$393M 0.76%
14,337,752
+2,181,780
22
$348M 0.67%
8,259,200
-468,920
23
$346M 0.67%
5,361,148
+565,200
24
$337M 0.65%
5,503,130
-275,900
25
$337M 0.65%
3,078,673
+88,500
1
2 3 4 5