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
401
$17.4M 0.03%
176,981
+5,600
402
$17.4M 0.03%
403,793
+16,898
403
$17.2M 0.03%
315,746
-6,760
404
$17.2M 0.03%
216,890
-400
405
$17.1M 0.03%
402,768
+16,100
406
$17.1M 0.03%
453,600
+293,400
407
$16.9M 0.03%
247,538
-18,563
408
$16.8M 0.03%
533,044
+20,000
409
$16.8M 0.03%
132,117
+3,900
410
$16.6M 0.03%
127,300
-87,900
411
$16.5M 0.03%
89,541
+2,400
412
$16.3M 0.03%
634,017
-8,100
413
$16.2M 0.03%
86,898
-400
414
$16.2M 0.03%
268,031
+10,700
415
$16.2M 0.03%
532,832
+19,900
416
$16.1M 0.03%
446,600
+271,200
417
$16.1M 0.03%
216,661
-6,420
418
$15.8M 0.03%
523,835
+3,100
419
$15.6M 0.03%
203,500
+108,100
420
$15.5M 0.03%
197,880
-6,702
421
$15.4M 0.03%
154,177
+25,042
422
$15.4M 0.03%
453,704
423
$15.4M 0.03%
287,507
+1,400
424
$15.3M 0.03%
353,600
+205,700
425
$15.1M 0.03%
410,057
-296,700
15 16
17
18 19