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
351
$17.4M 0.05%
229,086
-41,349
352
$17.3M 0.05%
1,379,396
-91,980
353
$17.2M 0.05%
65,773
-7,194
354
$17M 0.05%
685,956
-155,617
355
$16.9M 0.05%
462,441
-73,900
356
$16.9M 0.05%
274,819
-19,389
357
$16.8M 0.05%
132,470
-5,456
358
$16.3M 0.05%
1,386,310
-253,674
359
$16.3M 0.05%
151,986
-19,464
360
$16.2M 0.05%
373,977
-79,946
361
$16.1M 0.05%
1,448,500
-153,874
362
$16.1M 0.05%
275,613
+19,808
363
$16M 0.05%
1,390,863
-147,634
364
$16M 0.05%
538,231
-1,648,502
365
$15.9M 0.05%
426,733
-96,337
366
$15.8M 0.05%
250,410
-13,044
367
$15.7M 0.05%
288,723
-24,675
368
$15.7M 0.05%
491,259
-96,364
369
$15.6M 0.05%
882,255
-41,853
370
$15.5M 0.05%
184,464
-51,293
371
$15.4M 0.05%
3,483,900
-401,030
372
$15.3M 0.05%
327,783
-68,777
373
$15.3M 0.05%
520,221
-49,949
374
$15.3M 0.05%
230,179
-30,026
375
$15.2M 0.05%
283,067
-61,987
13 14
15
16 17