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
376
$800K 0.01%
12,795
-265,576
377
$758K 0.01%
3,007
-28,536
378
$738K ﹤0.01%
16,402
-212,814
379
$733K ﹤0.01%
6,387
-62,630
380
$717K ﹤0.01%
5,379
-21,994
381
$658K ﹤0.01%
4,408
-34,147
382
$631K ﹤0.01%
44,787
-122,800
383
$521K ﹤0.01%
33,500
-70,000
384
$513K ﹤0.01%
9,221
-210,186
385
$488K ﹤0.01%
2,737
-29,987
386
$484K ﹤0.01%
13,866
-1,115,961
387
$482K ﹤0.01%
5,454
-9,800
388
$470K ﹤0.01%
7,056
-151,715
389
$464K ﹤0.01%
1,776
-26,535
390
$458K ﹤0.01%
962
-40,700
391
$432K ﹤0.01%
1,894
-38,308
392
$431K ﹤0.01%
1,483
-59,929
393
$388K ﹤0.01%
6,641
-167,201
394
$344K ﹤0.01%
1,382
-4,369
395
$328K ﹤0.01%
+32,500
396
$302K ﹤0.01%
11,300
-85,400
397
$286K ﹤0.01%
1,932
-41,506
398
$279K ﹤0.01%
51,000
-422,400
399
$255K ﹤0.01%
8,534
-287,431
400
$233K ﹤0.01%
5,128
-211,003
14 15
16
17 18