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
451
$13.1M 0.02%
460,277
-749,653
452
$13M 0.02%
1,090,350
-32,649
453
$13M 0.02%
209,184
-1,489,241
454
$13M 0.02%
189,496
-394,222
455
$12.9M 0.02%
197,388
+20,200
456
$12.7M 0.02%
241,500
+147,400
457
$12.7M 0.02%
626,500
+278,500
458
$12.7M 0.02%
227,750
-253,704
459
$12.5M 0.02%
363,479
+109,300
460
$12.5M 0.02%
+804,450
461
$12.2M 0.02%
131,660
+11,000
462
$12.1M 0.02%
661,872
-15,552
463
$12M 0.02%
293,900
+161,200
464
$11.9M 0.02%
209,814
465
$11.9M 0.02%
66,600
+32,400
466
$11.7M 0.02%
573,500
+96,900
467
$11.7M 0.02%
482,600
+79,000
468
$11.7M 0.02%
421,501
-29,500
469
$11.7M 0.02%
215,400
+173,900
470
$11.6M 0.02%
161,900
+134,500
471
$11.6M 0.02%
164,600
+67,800
472
$11.5M 0.02%
100,663
-351,233
473
$11.4M 0.02%
214,917
-504,400
474
$11.3M 0.02%
286,823
-298
475
$11.3M 0.02%
318,685
+1,500
17 18
19
20 21