APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.5M
3
+$14.9M
4
SW
Smurfit Westrock
SW
+$6.44M
5
USB icon
US Bancorp
USB
+$3.5M

Top Sells

1
+$2.69B
2
+$2.41B
3
+$2.03B
4
AMZN icon
Amazon
AMZN
+$1.55B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 0.55%
680,128
-787,800
27
$76.7M 0.51%
824,342
-427,080
28
$75.8M 0.5%
719,101
-18,337
29
$68.4M 0.45%
277,520
-2,011,487
30
$67.1M 0.45%
659,062
-2,334,390
31
$65.9M 0.44%
154,337
-554,172
32
$64.5M 0.43%
386,191
-9,284,520
33
$63.5M 0.42%
143,569
-1,106,062
34
$63.1M 0.42%
1,568,346
-5,732,970
35
$62.2M 0.41%
494,831
-36,787
36
$61.9M 0.41%
666,419
-2,244,123
37
$60.5M 0.4%
396,766
-1,724,322
38
$59.6M 0.4%
336,773
-1,414,300
39
$58.3M 0.39%
201,983
-427,750
40
$57.9M 0.38%
1,508,563
-2,474,035
41
$57.7M 0.38%
1,136,010
-2,911,457
42
$57.5M 0.38%
524,287
-1,349,853
43
$56.8M 0.38%
156,491
-684,177
44
$55.3M 0.37%
947,279
-1,617,269
45
$54.3M 0.36%
292,135
-899,990
46
$53.6M 0.36%
908,446
-104,468
47
$51.7M 0.34%
124,020
-233,864
48
$49.9M 0.33%
1,402,408
-12,073,931
49
$48.2M 0.32%
96,696
-217,446
50
$47.6M 0.32%
209,360
-1,680,047
1
2
3 4 5