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
376
$14.9M 0.05%
199,398
-18,139
377
$14.9M 0.05%
1,737,600
-355,100
378
$14.8M 0.05%
977,040
-53,649
379
$14.8M 0.05%
262,400
-196
380
$14.7M 0.05%
95,000
-15,600
381
$14.7M 0.05%
279,724
-45,224
382
$14.7M 0.05%
524,700
-257,500
383
$14.6M 0.05%
334,895
-62,089
384
$14.6M 0.05%
196,603
-45,717
385
$14.6M 0.05%
130,329
-6,945
386
$14.6M 0.05%
1,200,120
-61,424
387
$14.5M 0.05%
444,389
-133,779
388
$14.5M 0.05%
+904,230
389
$14.5M 0.05%
346,968
-69,714
390
$14.3M 0.05%
459,442
-1,547,343
391
$14.2M 0.04%
+424,935
392
$14.2M 0.04%
106,761
-8,560
393
$14.1M 0.04%
336,073
394
$14.1M 0.04%
431,265
-99,272
395
$14M 0.04%
154,593
-34,900
396
$13.9M 0.04%
382,765
-33,280
397
$13.8M 0.04%
191,100
-17,546
398
$13.6M 0.04%
291,262
-23,573
399
$13.6M 0.04%
317,255
-52,010
400
$13.5M 0.04%
1,456,364
-79,610
14 15
16
17 18