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
276
$3.99M 0.03%
46,478
-82,108
277
$3.95M 0.03%
84,071
-633,799
278
$3.92M 0.03%
22,788
+530
279
$3.74M 0.02%
57,900
-547,267
280
$3.68M 0.02%
21,500
-822,844
281
$3.67M 0.02%
17,051
-193,359
282
$3.64M 0.02%
17,164
-113,078
283
$3.61M 0.02%
4,360
-25,003
284
$3.59M 0.02%
15,299
-134,126
285
$3.59M 0.02%
83,268
-910,711
286
$3.51M 0.02%
95,022
-1,253
287
$3.46M 0.02%
22,463
-72,538
288
$3.42M 0.02%
42,780
-977,898
289
$3.38M 0.02%
37,655
-49,014
290
$3.37M 0.02%
53,422
-19,059
291
$3.34M 0.02%
68,328
-359,883
292
$3.2M 0.02%
80,782
-907,708
293
$3.17M 0.02%
98,868
+73,200
294
$3.17M 0.02%
12,028
-75,361
295
$3.1M 0.02%
34,829
-44,285
296
$3.09M 0.02%
32,612
-455,147
297
$3.07M 0.02%
75,932
-7,500
298
$2.97M 0.02%
57,000
-54,080
299
$2.91M 0.02%
15,491
-91,039
300
$2.84M 0.02%
30,634
-70,609
10 11
12
13 14