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
476
$9.14M 0.03%
213,918
-43,344
477
$9.07M 0.03%
118,394
-9,479
478
$9.05M 0.03%
177,411
-48,909
479
$9.03M 0.03%
78,262
-6,496
480
$9.01M 0.03%
337,864
-41,814
481
$8.98M 0.03%
220,861
-36,276
482
$8.98M 0.03%
269,192
-115,188
483
$8.97M 0.03%
229,634
-66,158
484
$8.97M 0.03%
84,548
-26,551
485
$8.96M 0.03%
438,232
-147,900
486
$8.96M 0.03%
350,000
487
$8.88M 0.03%
182,973
-28,616
488
$8.87M 0.03%
215,388
-45,988
489
$8.85M 0.03%
189,002
-15,441
490
$8.83M 0.03%
321,007
-49,608
491
$8.81M 0.03%
190,942
-25,905
492
$8.81M 0.03%
108,873
-19,049
493
$8.79M 0.03%
403,344
-85,625
494
$8.76M 0.03%
153,917
-64,987
495
$8.76M 0.03%
169,355
-57,549
496
$8.73M 0.03%
115,905
-29,732
497
$8.73M 0.03%
75,756
-76,738
498
$8.63M 0.03%
47,223
-4,349
499
$8.55M 0.03%
123,955
-20,966
500
$8.52M 0.03%
167,425
-58,605
18 19
20
21 22