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
$31.7B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$96.4M
4
COR icon
Cencora
COR
+$89.5M
5
PAYX icon
Paychex
PAYX
+$65M

Top Sells

1
+$86M
2
+$80M
3
+$62.1M
4
PM icon
Philip Morris
PM
+$57.8M
5
GE icon
GE Aerospace
GE
+$53.9M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.96%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.3M 0.06%
819,505
-198,830
327
$20M 0.06%
478,405
-26,115
328
$19.8M 0.06%
282,593
-27,340
329
$19.7M 0.06%
184,480
-17,147
330
$19.5M 0.06%
415,556
-35,972
331
$19.4M 0.06%
310,870
-11,468
332
$19.3M 0.06%
331,338
-44,840
333
$19.3M 0.06%
818,090
-1,118,985
334
$19.3M 0.06%
467,739
-135,801
335
$19.3M 0.06%
300,230
-13,702
336
$19.1M 0.06%
301,238
-49,210
337
$18.9M 0.06%
318,290
-27,275
338
$18.9M 0.06%
572,011
-100,507
339
$18.8M 0.06%
579,725
-69,801
340
$18.7M 0.06%
342,113
-46,221
341
$18.6M 0.06%
511,459
-118,459
342
$17.9M 0.06%
452,295
-46,270
343
$17.8M 0.06%
653,840
-63,726
344
$17.8M 0.06%
777,923
345
$17.7M 0.06%
339,820
-79,104
346
$17.7M 0.06%
376,300
-26,738
347
$17.7M 0.06%
384,148
+145,255
348
$17.6M 0.06%
1,600,000
349
$17.6M 0.06%
973,187
-124,951
350
$17.5M 0.06%
459,726
-102,677
12 13
14
15 16