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
26
$348M 0.64%
1,857,010
-68,512
27
$348M 0.64%
12,155,972
-135,502
28
$345M 0.63%
5,779,030
+24,816
29
$341M 0.62%
5,421,184
+1,350,400
30
$335M 0.61%
3,217,249
+903,500
31
$334M 0.61%
2,990,173
+53,200
32
$331M 0.61%
4,321,002
-493,763
33
$323M 0.59%
8,144,440
+1,417,925
34
$313M 0.57%
7,191,420
-96,760
35
$304M 0.56%
2,065,872
+105,100
36
$303M 0.56%
4,222,539
+1,805,408
37
$300M 0.55%
2,986,444
+244,500
38
$294M 0.54%
12,003,695
-10,506,470
39
$288M 0.53%
3,314,616
+236,351
40
$282M 0.52%
1,949,226
+334,454
41
$281M 0.51%
6,378,692
+109,649
42
$280M 0.51%
1,707,111
+958,761
43
$269M 0.49%
7,045,299
+472,300
44
$266M 0.49%
3,639,381
+216,000
45
$265M 0.49%
7,263,020
+4,075,200
46
$263M 0.48%
3,182,233
-1,700
47
$263M 0.48%
15,619,403
+3,147,560
48
$262M 0.48%
2,322,245
-413,000
49
$262M 0.48%
3,758,127
+369,699
50
$261M 0.48%
4,852,777
-173,000
1
2
3 4 5