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
526
$7.82M 0.02%
129,888
-21,190
527
$7.82M 0.02%
738,819
+90,467
528
$7.81M 0.02%
42,531
-13,761
529
$7.78M 0.02%
1,520,670
-256,640
530
$7.76M 0.02%
106,230
-10,987
531
$7.69M 0.02%
94,658
-16,381
532
$7.64M 0.02%
66,540
-6,654
533
$7.62M 0.02%
271,805
-64,927
534
$7.62M 0.02%
650,500
-105,500
535
$7.59M 0.02%
297,199
-68,078
536
$7.45M 0.02%
211,909
-64,203
537
$7.44M 0.02%
854,766
-109,542
538
$7.43M 0.02%
432,501
-82,575
539
$7.43M 0.02%
154,029
-41,616
540
$7.42M 0.02%
319,100
-56,560
541
$7.42M 0.02%
320,752
-52,506
542
$7.41M 0.02%
282,000
+71,093
543
$7.39M 0.02%
142,599
-15,505
544
$7.32M 0.02%
630,402
-142,722
545
$7.3M 0.02%
437,995
-115,829
546
$7.29M 0.02%
278,443
-28,080
547
$7.19M 0.02%
181,750
-18,077
548
$7.17M 0.02%
400
-86
549
$7.14M 0.02%
151,335
-15,443
550
$7.13M 0.02%
119,112
-18,316
20 21
22
23 24