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
276
$25.4M 0.08%
583,449
-78,006
277
$25.4M 0.08%
134,456
-6,882
278
$25.3M 0.08%
487,892
-81,367
279
$25.2M 0.08%
326,337
-83,544
280
$25.1M 0.08%
269,008
-42,560
281
$25M 0.08%
370,055
+258,653
282
$24.9M 0.08%
492,431
-62,161
283
$24.8M 0.08%
646,521
-20,885
284
$24.8M 0.08%
441,234
-41,501
285
$24.8M 0.08%
339,125
-42,165
286
$24.7M 0.08%
185,628
-34,414
287
$24.6M 0.08%
912,893
-183,194
288
$24.6M 0.08%
351,354
+47,361
289
$24.4M 0.08%
315,883
-62,272
290
$24.4M 0.08%
315,752
-47,991
291
$24.4M 0.08%
78,060
-14,078
292
$24.3M 0.08%
314,698
-44,849
293
$24.3M 0.08%
591,006
-123,858
294
$24.2M 0.08%
1,145,685
-372,164
295
$24.2M 0.08%
930,152
-94,731
296
$24.2M 0.08%
245,172
-57,788
297
$24M 0.08%
474,389
-163,172
298
$23.7M 0.07%
693,503
-122,528
299
$23.6M 0.07%
185,287
+60,516
300
$23.5M 0.07%
247,084
-57,530
10 11
12
13 14