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
301
$34M 0.06%
1,553,100
+1,017,900
302
$33.8M 0.06%
65,502
+5,000
303
$33.6M 0.06%
368,800
+266,700
304
$33.2M 0.06%
194,309
+71,500
305
$33.1M 0.06%
1,305,371
-187,200
306
$33M 0.06%
454,400
+284,400
307
$33M 0.06%
768,642
+36,300
308
$32.8M 0.06%
609,181
+336,000
309
$32.6M 0.06%
484,220
+4,943
310
$31.8M 0.06%
886,900
+358,100
311
$31.4M 0.06%
1,499,152
-1,430,400
312
$31.2M 0.06%
657,283
-366,660
313
$30.8M 0.06%
1,682,930
-555,330
314
$30.7M 0.06%
352,851
+43,964
315
$30.5M 0.06%
884,229
-416,000
316
$30.3M 0.06%
391,491
-2,400
317
$30.2M 0.06%
722,828
-1,072,900
318
$30.2M 0.06%
676,705
-50,400
319
$30.1M 0.06%
1,193,299
+918,500
320
$29.8M 0.05%
1,227,900
+837,800
321
$29.7M 0.05%
511,529
-3,823
322
$29.7M 0.05%
210,277
-312,401
323
$29.2M 0.05%
623,639
-411,100
324
$28.8M 0.05%
322,320
325
$27.8M 0.05%
265,702
-704,300
11 12
13
14 15