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
376
$19.8M 0.04%
86,070
-200
377
$19.7M 0.04%
501,250
+105,800
378
$19.7M 0.04%
226,200
+2,700
379
$19.7M 0.04%
92,957
+3,900
380
$19.7M 0.04%
463,524
-6,700
381
$19.7M 0.04%
1,729,840
+448,400
382
$19.5M 0.04%
243,698
+8,500
383
$19.2M 0.04%
193,562
-80,453
384
$19.1M 0.03%
1,566,663
+333,900
385
$19M 0.03%
139,347
+3,638
386
$18.9M 0.03%
1,520,905
+463,500
387
$18.9M 0.03%
189,177
-700
388
$18.7M 0.03%
1,050,986
+787,786
389
$18.7M 0.03%
740,445
-1,015,800
390
$18.6M 0.03%
1,140,900
+843,100
391
$18.6M 0.03%
271,769
+2,220
392
$18.6M 0.03%
279,640
+1,300
393
$18.4M 0.03%
172,943
+6,600
394
$18.4M 0.03%
652,100
+447,700
395
$18.3M 0.03%
991,287
-605,472
396
$18.2M 0.03%
437,625
+3,150
397
$18.2M 0.03%
232,480
-128,100
398
$17.8M 0.03%
250,500
-149,000
399
$17.6M 0.03%
392,293
+15,100
400
$17.5M 0.03%
437,400
+412,300
14 15
16
17 18