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
301
$2.83M 0.02%
295,233
-2,662,258
302
$2.72M 0.02%
9,385
-47,783
303
$2.7M 0.02%
11,112
-43,440
304
$2.65M 0.02%
25,704
-211,847
305
$2.62M 0.02%
25,451
-172,492
306
$2.58M 0.02%
35,881
-380,236
307
$2.51M 0.02%
1,440
-21,455
308
$2.49M 0.02%
7,274
-312,810
309
$2.44M 0.02%
56,837
+1,664
310
$2.38M 0.02%
81,700
-467,345
311
$2.37M 0.02%
23,931
-173,329
312
$2.32M 0.02%
38,200
-38,552
313
$2.27M 0.02%
71,028
-343,300
314
$2.27M 0.02%
5,500
-3,635
315
$2.24M 0.01%
15,767
-105,761
316
$2.2M 0.01%
25,662
-346,221
317
$2.19M 0.01%
24,700
-157,835
318
$2.17M 0.01%
66,164
+8,001
319
$2.17M 0.01%
8,379
+244
320
$2.16M 0.01%
35,981
-273,519
321
$2.15M 0.01%
133,195
-1,136,201
322
$2.09M 0.01%
15,741
-176,451
323
$2.09M 0.01%
44,601
-43,511
324
$2.05M 0.01%
11,497
-88,292
325
$2.04M 0.01%
14,325
-75,868
11 12
13
14 15