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
326
$1.99M 0.01%
85,856
-632,051
327
$1.92M 0.01%
11,800
-20,889
328
$1.89M 0.01%
74,776
-1,672,374
329
$1.88M 0.01%
78,247
-1,018,411
330
$1.87M 0.01%
28,697
-260,474
331
$1.79M 0.01%
37,357
-288,722
332
$1.78M 0.01%
21,133
-339,187
333
$1.76M 0.01%
4,565
+115
334
$1.75M 0.01%
98,366
-73,100
335
$1.72M 0.01%
12,958
+381
336
$1.72M 0.01%
11,218
-76,604
337
$1.7M 0.01%
230,291
-62,836
338
$1.67M 0.01%
48,451
-979,423
339
$1.62M 0.01%
22,894
-139,155
340
$1.58M 0.01%
29,063
-126,403
341
$1.53M 0.01%
15,509
-365,194
342
$1.52M 0.01%
52,270
-74,276
343
$1.5M 0.01%
9,367
-13,040
344
$1.44M 0.01%
24,027
-198,606
345
$1.41M 0.01%
15,986
-50,402
346
$1.37M 0.01%
7,755
-53,262
347
$1.35M 0.01%
13,964
-162,765
348
$1.33M 0.01%
8,813
-16,627
349
$1.3M 0.01%
8,671
-65,750
350
$1.28M 0.01%
9,016
-263,964
12 13
14
15 16