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
$54.7B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$214M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$167M
5
MMM icon
3M
MMM
+$157M

Top Sells

1
+$257M
2
+$251M
3
+$223M
4
MO icon
Altria Group
MO
+$219M
5
INTC icon
Intel
INTC
+$193M

Sector Composition

1 Financials 17.57%
2 Technology 12.85%
3 Consumer Discretionary 12.43%
4 Industrials 11.02%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61M 0.11%
866,878
-221,126
227
$60.2M 0.11%
892,242
+34,000
228
$59.9M 0.11%
1,138,303
-1,418,200
229
$59.7M 0.11%
1,823,781
+1,089,316
230
$59.4M 0.11%
259,729
+36,400
231
$59.1M 0.11%
1,496,855
-22,600
232
$59M 0.11%
1,321,056
+202,450
233
$59M 0.11%
1,257,181
+711,600
234
$58M 0.11%
1,077,108
-355,400
235
$57.9M 0.11%
511,824
+9,200
236
$57.6M 0.11%
2,374,000
+1,494,100
237
$57.6M 0.11%
3,824,493
-4,590,900
238
$57.3M 0.1%
400,166
-725,200
239
$56.8M 0.1%
2,574,100
+788,200
240
$55.5M 0.1%
3,207,915
+970,680
241
$54.3M 0.1%
629,108
+67,200
242
$54.2M 0.1%
311,617
+109,805
243
$54M 0.1%
2,363,024
-1,533,487
244
$54M 0.1%
388,716
-317,904
245
$54M 0.1%
327,781
+209,886
246
$53.5M 0.1%
316,042
-74,873
247
$53M 0.1%
562,900
-45,800
248
$51.9M 0.1%
1,414,000
-32,200
249
$50.3M 0.09%
2,352,110
-61,280
250
$49.9M 0.09%
195,409
+7,200
8 9
10
11 12