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
251
$5.32M 0.04%
21,161
-164,896
252
$5.26M 0.03%
21,307
-146,705
253
$5.09M 0.03%
83,408
-642,762
254
$5.05M 0.03%
54,203
-162,567
255
$5.04M 0.03%
3,749
-12,224
256
$4.96M 0.03%
34,000
+2,300
257
$4.92M 0.03%
151,133
-1,615,996
258
$4.9M 0.03%
33,603
-698,481
259
$4.78M 0.03%
31,541
-37,588
260
$4.59M 0.03%
17,700
-3,698
261
$4.51M 0.03%
62,420
-1,175,771
262
$4.47M 0.03%
142,000
-1,002,825
263
$4.43M 0.03%
121,893
-1,582,092
264
$4.4M 0.03%
46,783
-463,799
265
$4.39M 0.03%
52,016
-437,225
266
$4.39M 0.03%
32,529
-9,174
267
$4.31M 0.03%
76,564
-1,032,313
268
$4.25M 0.03%
58,226
-301,867
269
$4.25M 0.03%
47,548
-542,089
270
$4.22M 0.03%
60,679
-406,897
271
$4.16M 0.03%
64,424
-513,369
272
$4.11M 0.03%
23,635
-105,941
273
$4.05M 0.03%
121,637
-1,186,627
274
$4.02M 0.03%
53,471
-640,175
275
$4.02M 0.03%
50,105
-489,607
9 10
11
12 13