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
351
$1.27M 0.01%
13,800
+4,000
352
$1.27M 0.01%
117,671
-113,800
353
$1.26M 0.01%
10,733
-18,147
354
$1.25M 0.01%
10,416
-86,474
355
$1.22M 0.01%
19,332
-315,559
356
$1.21M 0.01%
7,933
-20,464
357
$1.21M 0.01%
21,800
-31,250
358
$1.2M 0.01%
16,580
-258,046
359
$1.13M 0.01%
24,382
-219,639
360
$1.1M 0.01%
5,263
-60,770
361
$1.08M 0.01%
32,479
-372,500
362
$1.04M 0.01%
5,000
-6,665
363
$1.04M 0.01%
10,591
-217,801
364
$1.02M 0.01%
3,172
-97,466
365
$1.01M 0.01%
17,040
-91,467
366
$1M 0.01%
4,133
-57,108
367
$978K 0.01%
2,495
-80,111
368
$978K 0.01%
22,300
+10,500
369
$923K 0.01%
8,169
-260,318
370
$906K 0.01%
16,285
-49,499
371
$889K 0.01%
+55,300
372
$887K 0.01%
24,610
-383,212
373
$849K 0.01%
15,461
-190,322
374
$810K 0.01%
7,547
-73,668
375
$803K 0.01%
1,774
-44,596
13 14
15
16 17