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
351
$22.6M 0.04%
865,142
-73,400
352
$22.5M 0.04%
426,704
-11,791
353
$22.4M 0.04%
793,773
+22,400
354
$22.2M 0.04%
420,797
-199,285
355
$22.1M 0.04%
207,123
+5,900
356
$22.1M 0.04%
284,542
-489,505
357
$21.8M 0.04%
388,792
+38,700
358
$21.7M 0.04%
285,216
+8,900
359
$21.6M 0.04%
1,219,104
-1,137,581
360
$21.4M 0.04%
879,889
-1,011,872
361
$21.3M 0.04%
658,056
+71,600
362
$21.2M 0.04%
221,011
-22,400
363
$21.2M 0.04%
215,000
+54,900
364
$21M 0.04%
168,597
+90,529
365
$20.9M 0.04%
1,358,800
+678,400
366
$20.5M 0.04%
347,403
+17,200
367
$20.5M 0.04%
380,162
-189,300
368
$20.5M 0.04%
511,544
+48,800
369
$20.4M 0.04%
144,982
+200
370
$20.1M 0.04%
640,541
-28,828
371
$20.1M 0.04%
1,168,875
+476,775
372
$20.1M 0.04%
753,499
-1,678,418
373
$19.9M 0.04%
706,800
+611,400
374
$19.9M 0.04%
1,956,832
-205,000
375
$19.9M 0.04%
107,400
+57,000
13 14
15
16 17