APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$135M
2
+$111M
3
+$96.3M
4
COR icon
Cencora
COR
+$85.7M
5
S
Sprint Corporation
S
+$64.7M

Top Sells

1
+$86M
2
+$77.9M
3
+$65.4M
4
PM icon
Philip Morris
PM
+$58.3M
5
IBM icon
IBM
IBM
+$55.2M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.84%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.4M 0.04%
577,615
-135,657
402
$13.4M 0.04%
291,107
-65,189
403
$13.3M 0.04%
342,933
-65,008
404
$13.2M 0.04%
708,133
-170,488
405
$13.2M 0.04%
431,499
-72,564
406
$13.2M 0.04%
272,556
-63,310
407
$13.1M 0.04%
519,368
-150,404
408
$13.1M 0.04%
421,295
-84,660
409
$13M 0.04%
295,411
-108,843
410
$12.9M 0.04%
300,141
-46,698
411
$12.9M 0.04%
312,267
-17,149
412
$12.8M 0.04%
304,191
-67,396
413
$12.8M 0.04%
147,384
-45,335
414
$12.7M 0.04%
296,225
-67,398
415
$12.7M 0.04%
273,756
-39,513
416
$12.7M 0.04%
2,585
-1,116
417
$12.5M 0.04%
85,531
-14,067
418
$12.5M 0.04%
297,043
-41,593
419
$12.4M 0.04%
1,086,465
-65,672
420
$12.3M 0.04%
514,494
-51,358
421
$12.3M 0.04%
1,271,080
-115,216
422
$12.2M 0.04%
157,109
-29,206
423
$12.2M 0.04%
172,036
-28,478
424
$12.1M 0.04%
159,692
-27,358
425
$12M 0.04%
724,136
-227,800
15 16
17
18 19