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
276
$42.1M 0.08%
1,313,700
+353,300
277
$41.9M 0.08%
1,200,800
+756,500
278
$41.4M 0.08%
1,144,800
+810,600
279
$40.7M 0.07%
336,300
+244,900
280
$40.7M 0.07%
307,400
+137,400
281
$39.8M 0.07%
1,182,300
+752,700
282
$39.8M 0.07%
1,154,120
-68,200
283
$39.3M 0.07%
461,409
-141,853
284
$39.2M 0.07%
225,135
+127,756
285
$38.7M 0.07%
257,743
-67,230
286
$38.4M 0.07%
1,151,133
+403,800
287
$38M 0.07%
420,700
+127,800
288
$37.9M 0.07%
618,318
-22,975
289
$37.6M 0.07%
10,444,759
-1,392,700
290
$37.4M 0.07%
670,554
291
$37.2M 0.07%
381,584
-476,287
292
$36.8M 0.07%
1,206,705
+45,500
293
$36M 0.07%
1,366,406
+336,800
294
$35.2M 0.06%
649,334
+490,834
295
$35M 0.06%
780,100
+726,700
296
$35M 0.06%
748,900
+555,800
297
$34.9M 0.06%
919,300
+628,200
298
$34.9M 0.06%
2,442,084
-512,500
299
$34.6M 0.06%
3,251,560
-1,612,399
300
$34.2M 0.06%
765,096
-37,100
10 11
12
13 14