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
251
$49.7M 0.09%
9,179,212
+110,080
252
$49.1M 0.09%
425,200
+249,200
253
$48.8M 0.09%
3,338,713
+156,417
254
$48.7M 0.09%
913,115
-7,176
255
$48.2M 0.09%
1,408,859
+483,214
256
$48.2M 0.09%
1,184,647
+74,900
257
$48.2M 0.09%
1,185,442
+63,059
258
$47.7M 0.09%
713,476
+135,800
259
$46.9M 0.09%
3,991,500
+2,751,600
260
$46.8M 0.09%
988,822
-370,968
261
$46.7M 0.09%
16,000
+3,800
262
$46.5M 0.09%
1,039,946
-4,997,577
263
$46.5M 0.09%
882,154
-983,200
264
$46.3M 0.08%
519,301
+5,100
265
$46.2M 0.08%
411,754
+56,495
266
$46.1M 0.08%
412,237
-103,700
267
$45.1M 0.08%
521,530
-36,200
268
$44.8M 0.08%
2,081,400
+1,152,600
269
$44.6M 0.08%
1,130,651
+46,050
270
$44.2M 0.08%
991,724
+64,200
271
$44M 0.08%
760,321
-720,100
272
$43.8M 0.08%
320,371
+10,100
273
$43.3M 0.08%
474,417
+13,860
274
$43.1M 0.08%
1,358,930
+52,300
275
$42.7M 0.08%
628,527
+4,500
9 10
11
12 13