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
501
$9.68M 0.02%
555,663
-900
502
$9.63M 0.02%
66,920
+2,600
503
$9.55M 0.02%
273,100
+219,100
504
$9.43M 0.02%
167,501
+2,400
505
$9.32M 0.02%
453,500
+329,000
506
$9.2M 0.02%
+227,900
507
$9.11M 0.02%
389,725
-11,019
508
$9.1M 0.02%
152,090
+90,400
509
$9.03M 0.02%
2,600,072
-391,509
510
$9.01M 0.02%
76,370
-2,817
511
$8.96M 0.02%
180,694
-79,500
512
$8.89M 0.02%
125,205
-387,758
513
$8.88M 0.02%
148,048
-24,264
514
$8.76M 0.02%
325,173
+2,600
515
$8.63M 0.02%
1,065,797
+666,473
516
$8.62M 0.02%
103,832
-300
517
$8.52M 0.02%
126,225
+10,100
518
$8.51M 0.02%
87,400
-21,000
519
$8.42M 0.02%
+102,189
520
$8.37M 0.02%
405,639
-133,785
521
$8.37M 0.02%
103,000
-621,380
522
$8.36M 0.02%
495,500
+326,400
523
$8.2M 0.02%
317,554
+105,372
524
$8.17M 0.01%
194,426
+94,800
525
$8.14M 0.01%
204,692
-1,600
19 20
21
22 23