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
526
$8.13M 0.01%
123,392
-3,819
527
$8.11M 0.01%
728,400
+634,800
528
$8.07M 0.01%
160,900
+57,300
529
$8.07M 0.01%
581,227
-1,387,265
530
$8.05M 0.01%
257,232
+57,900
531
$8.04M 0.01%
21,299
+1,400
532
$7.99M 0.01%
183,585
-7,073
533
$7.9M 0.01%
64,303
-1,800
534
$7.86M 0.01%
+250,016
535
$7.82M 0.01%
53,848
+500
536
$7.81M 0.01%
1,250,944
-775,000
537
$7.8M 0.01%
+55,100
538
$7.8M 0.01%
410,674
-1,984,424
539
$7.8M 0.01%
99,600
-9,300
540
$7.69M 0.01%
207,400
+164,200
541
$7.57M 0.01%
142,600
+11,400
542
$7.57M 0.01%
58,297
-5,870
543
$7.57M 0.01%
47,222
-1,856
544
$7.48M 0.01%
146,800
+45,800
545
$7.39M 0.01%
157,737
+2,900
546
$7.3M 0.01%
193,600
+107,800
547
$7.29M 0.01%
86,200
+54,500
548
$7.24M 0.01%
243,597
-793
549
$7.23M 0.01%
82,785
-247,100
550
$7.21M 0.01%
228,700
+210,400
20 21
22
23 24