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
501
$8.49M 0.03%
201,577
-37,222
502
$8.48M 0.03%
145,912
-52,850
503
$8.45M 0.03%
635,738
-181,101
504
$8.4M 0.03%
146,365
-41,313
505
$8.39M 0.03%
227,298
-41,296
506
$8.38M 0.03%
140,763
-12,774
507
$8.38M 0.03%
129,065
-12,342
508
$8.35M 0.03%
280,176
-27,065
509
$8.33M 0.03%
211,881
-19,206
510
$8.27M 0.03%
268,441
-142,697
511
$8.25M 0.03%
96,849
-37,134
512
$8.24M 0.03%
331,996
-46,331
513
$8.22M 0.03%
337,065
-31,377
514
$8.21M 0.03%
454,206
-114,847
515
$8.17M 0.03%
437,139
-63,073
516
$8.13M 0.03%
131,579
-53,674
517
$8.1M 0.03%
153,413
-37,695
518
$8.06M 0.03%
61,887
-13,156
519
$7.99M 0.03%
30,868
-12,476
520
$7.97M 0.03%
+205,000
521
$7.97M 0.03%
121,590
-21,043
522
$7.92M 0.03%
176,817
-74,648
523
$7.92M 0.03%
287,886
-40,140
524
$7.91M 0.03%
91,440
-16,377
525
$7.84M 0.02%
117,955
+8,151
19 20
21
22 23