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
551
$7.17M 0.01%
45,800
+29,900
552
$7.12M 0.01%
119,883
-8,079
553
$7.09M 0.01%
75,147
+2,462
554
$7.09M 0.01%
40,071
+102
555
$7.06M 0.01%
228,000
+204,300
556
$6.99M 0.01%
124,500
+94,900
557
$6.96M 0.01%
34,400
+6,400
558
$6.91M 0.01%
87,800
+73,300
559
$6.84M 0.01%
264,000
-3,000
560
$6.84M 0.01%
150,524
-484,680
561
$6.81M 0.01%
120,257
+200
562
$6.79M 0.01%
56,784
-500
563
$6.78M 0.01%
93,710
+500
564
$6.74M 0.01%
39,986
-1,675
565
$6.71M 0.01%
169,600
+119,000
566
$6.71M 0.01%
183,600
+67,500
567
$6.57M 0.01%
128,807
+1,772
568
$6.52M 0.01%
508,989
569
$6.49M 0.01%
841,453
+122,600
570
$6.48M 0.01%
+371,800
571
$6.44M 0.01%
77,404
-95,700
572
$6.43M 0.01%
64,532
573
$6.42M 0.01%
104,810
-16,729
574
$6.39M 0.01%
226,000
+178,400
575
$6.38M 0.01%
65,432
+1,030
21 22
23
24 25