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
251
$29.3M 0.09%
946,064
-187,086
252
$29.2M 0.09%
654,799
-18,629
253
$28.7M 0.09%
2,017,000
-184,979
254
$28.5M 0.09%
480,369
-37,189
255
$28.5M 0.09%
288,306
-57,460
256
$28.4M 0.09%
991,065
-37,968
257
$28.3M 0.09%
469,591
-110,278
258
$28.3M 0.09%
2,052,190
259
$28.2M 0.09%
440,548
-99,540
260
$28.2M 0.09%
311,728
-30,338
261
$27.8M 0.09%
216,858
-60,336
262
$27.8M 0.09%
332,636
-83,850
263
$27.7M 0.09%
5,218,372
-1,827,731
264
$27.4M 0.09%
170,526
-15,888
265
$27.1M 0.09%
471,500
-123,783
266
$27M 0.09%
742,256
-39,511
267
$26.9M 0.08%
442,323
-36,015
268
$26.8M 0.08%
1,269,621
-119,705
269
$26.7M 0.08%
304,606
-61,601
270
$26.1M 0.08%
504,633
-51,494
271
$26M 0.08%
1,167,500
+144,216
272
$25.9M 0.08%
755,722
-104,366
273
$25.8M 0.08%
1,224,516
-108,898
274
$25.6M 0.08%
759,139
-88,329
275
$25.4M 0.08%
693,205
-99,950
9 10
11
12 13