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
576
$6.17M 0.02%
317,786
-56,739
577
$6.11M 0.02%
16,373
-1,782
578
$6.1M 0.02%
7,597
-1,773
579
$6.1M 0.02%
205,262
-27,267
580
$6.09M 0.02%
297,262
-117,123
581
$6.06M 0.02%
154,526
-38,334
582
$5.95M 0.02%
265,052
-33,786
583
$5.95M 0.02%
306,141
-65,879
584
$5.91M 0.02%
68,761
-8,434
585
$5.91M 0.02%
62,530
-16,092
586
$5.73M 0.02%
146,762
-31,813
587
$5.71M 0.02%
41,139
-8,858
588
$5.69M 0.02%
628,979
589
$5.67M 0.02%
206,240
-27,541
590
$5.62M 0.02%
44,600
+9,100
591
$5.61M 0.02%
101,828
-28,473
592
$5.54M 0.02%
72,493
-25,601
593
$5.5M 0.02%
126,648
-42,742
594
$5.45M 0.02%
796,193
-201,562
595
$5.44M 0.02%
287,140
-70,674
596
$5.43M 0.02%
229,239
-29,474
597
$5.42M 0.02%
114,906
-16,113
598
$5.39M 0.02%
45,162
-7,611
599
$5.39M 0.02%
171,701
-23,385
600
$5.38M 0.02%
272,605
22 23
24
25 26