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
326
$27.8M 0.05%
2,078,655
-7,500
327
$27.8M 0.05%
1,617,100
+993,400
328
$27.4M 0.05%
382,557
+25,500
329
$26.4M 0.05%
3,116,500
-56,400
330
$26.4M 0.05%
471,697
-1,580,423
331
$26.2M 0.05%
560,800
+345,700
332
$25.8M 0.05%
467,100
+338,200
333
$25.7M 0.05%
1,040,048
+175,200
334
$24.8M 0.05%
191,957
-391,779
335
$24.7M 0.05%
506,512
+55,458
336
$24.7M 0.05%
800,700
+682,500
337
$24.6M 0.05%
538,599
+342,899
338
$24.6M 0.05%
748,930
339
$24.4M 0.04%
1,212,900
+1,110,800
340
$24.4M 0.04%
1,167,500
+496,400
341
$24M 0.04%
910,770
+228,300
342
$23.8M 0.04%
993,400
+387,200
343
$23.2M 0.04%
622,604
-24,252
344
$23.2M 0.04%
532,978
-209,982
345
$23.2M 0.04%
146,659
+5,580
346
$23.1M 0.04%
+527,619
347
$22.9M 0.04%
402,500
+247,200
348
$22.8M 0.04%
1,330,272
+49,000
349
$22.7M 0.04%
380,800
+289,300
350
$22.7M 0.04%
160,445
+5,200
12 13
14
15 16