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
476
$11.2M 0.02%
335,024
+256,024
477
$11.1M 0.02%
181,666
+8,000
478
$10.9M 0.02%
572,281
-3,500
479
$10.9M 0.02%
105,428
-200
480
$10.9M 0.02%
+282,700
481
$10.8M 0.02%
503,653
+700
482
$10.7M 0.02%
259,515
+3,700
483
$10.7M 0.02%
88,947
-66,842
484
$10.7M 0.02%
+264,724
485
$10.7M 0.02%
56,059
+900
486
$10.6M 0.02%
194,500
-17,900
487
$10.5M 0.02%
148,232
-451,040
488
$10.5M 0.02%
286,722
-7,752
489
$10.4M 0.02%
+83,700
490
$10.3M 0.02%
312,900
-120,200
491
$10.3M 0.02%
286,600
+2,300
492
$10.3M 0.02%
94,515
+12,758
493
$10.1M 0.02%
407,400
+355,900
494
$10.1M 0.02%
199,900
+51,400
495
$9.95M 0.02%
368,504
+36,000
496
$9.92M 0.02%
235,651
+5,400
497
$9.9M 0.02%
132,100
+79,500
498
$9.83M 0.02%
117,100
-337,592
499
$9.71M 0.02%
828,100
-262,200
500
$9.7M 0.02%
+328,700
18 19
20
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