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
$31.7B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$96.4M
4
COR icon
Cencora
COR
+$89.5M
5
PAYX icon
Paychex
PAYX
+$65M

Top Sells

1
+$86M
2
+$80M
3
+$62.1M
4
PM icon
Philip Morris
PM
+$57.8M
5
GE icon
GE Aerospace
GE
+$53.9M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.96%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.11%
572,996
-84,033
227
$35.2M 0.11%
1,755,084
-1,225,816
228
$35.1M 0.11%
684,813
-119,125
229
$35M 0.11%
332,848
+28,672
230
$34.8M 0.11%
377,900
-62,597
231
$34.4M 0.11%
955,574
-145,132
232
$33.9M 0.11%
425,631
+100,877
233
$33.8M 0.11%
148,585
-21,057
234
$33.4M 0.11%
797,226
-226,663
235
$32.9M 0.1%
747,535
-216,461
236
$32.7M 0.1%
810,684
-43,421
237
$31.7M 0.1%
1,212,154
-101,687
238
$31.7M 0.1%
994,483
-91,972
239
$31.5M 0.1%
1,902,980
-580,400
240
$31.5M 0.1%
904,724
-143,414
241
$31.3M 0.1%
830,361
+157,577
242
$31.3M 0.1%
943,563
-274,953
243
$31.2M 0.1%
512,511
-185,072
244
$30.9M 0.1%
869,278
-170,765
245
$30.6M 0.1%
523,744
-94,850
246
$30.1M 0.1%
580,833
-98,084
247
$30M 0.09%
451,909
-81,768
248
$29.6M 0.09%
569,926
-51,508
249
$29.6M 0.09%
187,079
-19,738
250
$29.3M 0.09%
711,508
-50,418
8 9
10
11 12