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
551
$7.08M 0.02%
171,050
-30,795
552
$7.04M 0.02%
118,799
-14,387
553
$6.95M 0.02%
164,482
-17,326
554
$6.92M 0.02%
244,691
-98,752
555
$6.89M 0.02%
80,384
-14,456
556
$6.88M 0.02%
122,472
-29,133
557
$6.77M 0.02%
503,700
-63,650
558
$6.71M 0.02%
148,032
-18,291
559
$6.66M 0.02%
131,508
-13,574
560
$6.63M 0.02%
132,293
-57,300
561
$6.5M 0.02%
353,053
-97,604
562
$6.49M 0.02%
78,868
-9,566
563
$6.49M 0.02%
89,211
-16,329
564
$6.46M 0.02%
63,652
-7,166
565
$6.4M 0.02%
197,940
-30,826
566
$6.39M 0.02%
167,062
-111,098
567
$6.37M 0.02%
380,700
-129,935
568
$6.36M 0.02%
326,029
-248,530
569
$6.29M 0.02%
180,166
-80,466
570
$6.24M 0.02%
184,643
-32,725
571
$6.22M 0.02%
76,889
-21,112
572
$6.22M 0.02%
195,205
+2,885
573
$6.22M 0.02%
117,063
-13,013
574
$6.21M 0.02%
53,450
-6,739
575
$6.2M 0.02%
48,022
+793
21 22
23
24 25