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
26
$222M 0.7%
5,364,135
-1,011,468
27
$213M 0.67%
5,173,933
+1,097,806
28
$210M 0.66%
3,331,760
-238,016
29
$195M 0.62%
5,155,536
-788,925
30
$192M 0.61%
1,723,789
-73,308
31
$189M 0.6%
2,950,820
+937,603
32
$180M 0.57%
5,744,137
+1,375,369
33
$178M 0.56%
4,256,206
-67,172
34
$174M 0.55%
2,236,964
-139,556
35
$174M 0.55%
3,881,695
-680,540
36
$166M 0.52%
2,446,963
-302,935
37
$165M 0.52%
2,087,288
-141,145
38
$165M 0.52%
2,559,482
-356,851
39
$165M 0.52%
4,031,701
+606,856
40
$164M 0.52%
1,140,448
-15,406
41
$161M 0.51%
2,125,745
-318,221
42
$157M 0.5%
11,380,041
-2,212,565
43
$157M 0.5%
1,812,463
-667,107
44
$155M 0.49%
3,188,338
-614,952
45
$155M 0.49%
2,295,881
-310,075
46
$153M 0.48%
1,704,055
-162,867
47
$153M 0.48%
3,519,728
+373,446
48
$151M 0.48%
4,542,284
-810,216
49
$149M 0.47%
2,324,398
-377,108
50
$148M 0.47%
1,307,239
-191,836
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