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
426
$15M 0.03%
437,300
+203,600
427
$14.9M 0.03%
203,767
-329,056
428
$14.9M 0.03%
362,014
-200
429
$14.8M 0.03%
105,544
-200
430
$14.7M 0.03%
424,500
+261,300
431
$14.6M 0.03%
219,030
-100
432
$14.6M 0.03%
214,653
433
$14.6M 0.03%
127,587
-700
434
$14.6M 0.03%
166,873
-1,341
435
$14.5M 0.03%
474,337
+4,731
436
$14.5M 0.03%
151,526
+1,700
437
$14.5M 0.03%
86,300
+28,000
438
$14.4M 0.03%
290,704
-4,800
439
$14.3M 0.03%
253,071
+38,180
440
$14.3M 0.03%
281,060
-6,143
441
$14.3M 0.03%
100,045
+18,300
442
$14.2M 0.03%
187,800
-247,000
443
$14.1M 0.03%
1,644,700
+225,000
444
$13.8M 0.03%
539,704
-1,417,395
445
$13.8M 0.03%
392,900
+270,000
446
$13.8M 0.03%
235,941
+96,700
447
$13.7M 0.03%
301,219
-417,590
448
$13.2M 0.02%
101,424
-400
449
$13.2M 0.02%
234,455
-178,958
450
$13.1M 0.02%
292,289
+4,100
16 17
18
19 20