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
$15.1B
AUM Growth
-$41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.5M
3
+$14.9M
4
SW
Smurfit Westrock
SW
+$6.44M
5
USB icon
US Bancorp
USB
+$3.5M

Top Sells

1
+$2.69B
2
+$2.41B
3
+$2.03B
4
AMZN icon
Amazon
AMZN
+$1.55B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.95M 0.05%
28,333
-365,888
227
$6.95M 0.05%
90,545
-819,026
228
$6.94M 0.05%
117,431
-375,106
229
$6.87M 0.05%
73,950
-709,594
230
$6.84M 0.05%
170,223
-2,426,617
231
$6.83M 0.05%
21,191
-34,181
232
$6.71M 0.04%
28,784
-532,789
233
$6.7M 0.04%
27,849
-340,844
234
$6.69M 0.04%
164,700
-45,879
235
$6.68M 0.04%
20,625
-202,382
236
$6.56M 0.04%
171,116
-3,026,550
237
$6.5M 0.04%
40,880
-420,882
238
$6.44M 0.04%
+145,485
239
$6.2M 0.04%
7,815
+923
240
$6.18M 0.04%
410,873
-1,912,765
241
$6.04M 0.04%
22,900
-30,399
242
$6.01M 0.04%
285,998
-2,488,906
243
$5.85M 0.04%
155,674
+4,878
244
$5.83M 0.04%
183,174
-2,137,991
245
$5.79M 0.04%
33,345
-297,791
246
$5.73M 0.04%
46,136
-315,898
247
$5.6M 0.04%
77,935
-858,857
248
$5.59M 0.04%
164,173
-410,828
249
$5.5M 0.04%
34,350
-634,714
250
$5.41M 0.04%
25,024
-303,545
8 9
10
11 12