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
576
$6.35M 0.01%
441,307
-398,164
577
$6.32M 0.01%
83,829
+39,611
578
$6.29M 0.01%
351,659
-267,727
579
$6.25M 0.01%
31,868
-51,332
580
$6.16M 0.01%
80,800
+32,000
581
$6.1M 0.01%
+68,500
582
$6.07M 0.01%
226,000
-397,500
583
$6.05M 0.01%
536,127
-523,363
584
$6.05M 0.01%
74,803
+1,800
585
$5.97M 0.01%
+90,100
586
$5.96M 0.01%
108,708
+3,323
587
$5.94M 0.01%
107,040
-1,390
588
$5.93M 0.01%
198,575
-4,500
589
$5.91M 0.01%
178,288
+700
590
$5.89M 0.01%
83,573
+898
591
$5.88M 0.01%
138,098
+600
592
$5.82M 0.01%
18,582
-2,375
593
$5.76M 0.01%
38,780
+19,800
594
$5.73M 0.01%
171,696
-1,181,538
595
$5.7M 0.01%
70,800
+12,900
596
$5.7M 0.01%
101,400
+64,100
597
$5.67M 0.01%
358,406
-1,003,240
598
$5.66M 0.01%
104,482
-9,100
599
$5.63M 0.01%
+72,600
600
$5.63M 0.01%
169,600
+6,400
22 23
24
25 26