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
$31.7B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$96.4M
4
COR icon
Cencora
COR
+$89.5M
5
PAYX icon
Paychex
PAYX
+$65M

Top Sells

1
+$86M
2
+$80M
3
+$62.1M
4
PM icon
Philip Morris
PM
+$57.8M
5
GE icon
GE Aerospace
GE
+$53.9M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.96%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.2M 0.03%
211,082
-48,307
452
$10.2M 0.03%
93,972
-21,844
453
$10.2M 0.03%
271,901
-48,836
454
$10.1M 0.03%
10,471
-2,293
455
$10.1M 0.03%
687,207
-163,094
456
$10.1M 0.03%
470,632
457
$10M 0.03%
160,659
-29,892
458
$9.98M 0.03%
328,025
-88,727
459
$9.93M 0.03%
355,442
-46,079
460
$9.92M 0.03%
298,606
-110,703
461
$9.86M 0.03%
162,053
-36,543
462
$9.82M 0.03%
486,487
-33,393
463
$9.79M 0.03%
475,030
-106,720
464
$9.77M 0.03%
359,397
-28,001
465
$9.74M 0.03%
143,541
-10,713
466
$9.73M 0.03%
57,642
-21,574
467
$9.71M 0.03%
81,792
+31
468
$9.69M 0.03%
238,389
-53,598
469
$9.69M 0.03%
125,760
-18,762
470
$9.64M 0.03%
170,874
-11,918
471
$9.4M 0.03%
204,141
-46,962
472
$9.27M 0.03%
143,381
-39,167
473
$9.26M 0.03%
166,980
-38,227
474
$9.22M 0.03%
86,784
-20,783
475
$9.15M 0.03%
388,214
17 18
19
20 21