APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$135M
2
+$111M
3
+$96.3M
4
COR icon
Cencora
COR
+$85.7M
5
S
Sprint Corporation
S
+$64.7M

Top Sells

1
+$86M
2
+$77.9M
3
+$65.4M
4
PM icon
Philip Morris
PM
+$58.3M
5
IBM icon
IBM
IBM
+$55.2M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.84%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.1M 0.07%
536,355
-125,296
302
$23M 0.07%
309,636
-47,613
303
$22.6M 0.07%
194,820
-45,246
304
$22.4M 0.07%
91,180
-5,134
305
$22.3M 0.07%
2,543,265
-640,892
306
$22.2M 0.07%
4,393,609
+885,065
307
$21.7M 0.07%
1,489,528
-252,939
308
$21.6M 0.07%
574,915
-30,135
309
$21.6M 0.07%
374,318
-91,220
310
$21.6M 0.07%
391,015
-85,521
311
$21.6M 0.07%
438,928
-82,160
312
$21.4M 0.07%
316,091
-64,960
313
$21.1M 0.07%
369,452
-14,282
314
$21M 0.07%
524,336
-125,315
315
$21M 0.07%
576,088
-22,600
316
$20.9M 0.07%
229,327
-57,744
317
$20.7M 0.07%
444,934
-19,093
318
$20.7M 0.07%
569,351
-65,413
319
$20.7M 0.07%
386,024
-44,115
320
$20.6M 0.07%
1,331,000
+23,000
321
$20.6M 0.07%
286,426
-14,624
322
$20.5M 0.06%
549,943
-68,459
323
$20.4M 0.06%
550,068
-95,160
324
$20.4M 0.06%
476,280
-44,716
325
$20.3M 0.06%
414,745
-38,598
11 12
13
14 15