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
426
$11.9M 0.04%
321,112
-61,393
427
$11.8M 0.04%
1,321,772
-443,103
428
$11.7M 0.04%
253,569
-24,891
429
$11.6M 0.04%
759,889
-164,906
430
$11.5M 0.04%
450,923
+277,475
431
$11.5M 0.04%
184,006
+9,717
432
$11.4M 0.04%
237,792
-27,831
433
$11.4M 0.04%
92,614
-10,107
434
$11.3M 0.04%
140,334
-11,613
435
$11.3M 0.04%
560,072
-67,034
436
$11.1M 0.04%
449,350
-75,804
437
$11.1M 0.04%
228,210
-16,200
438
$11.1M 0.04%
130,260
-9,177
439
$11M 0.03%
571,995
-35,060
440
$11M 0.03%
154,359
-10,819
441
$11M 0.03%
66,725
-4,191
442
$11M 0.03%
336,025
-38,674
443
$10.9M 0.03%
550,169
-65,557
444
$10.8M 0.03%
230,788
-27,053
445
$10.8M 0.03%
172,887
-40,846
446
$10.7M 0.03%
266,007
-79,811
447
$10.5M 0.03%
483,622
-44,156
448
$10.4M 0.03%
95,391
-6,889
449
$10.4M 0.03%
2,415,850
-326,020
450
$10.4M 0.03%
236,292
-18,594
16 17
18
19 20