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
601
$5.37M 0.02%
47,053
-6,996
602
$5.3M 0.02%
146,778
-20,188
603
$5.29M 0.02%
145,016
+31,420
604
$5.27M 0.02%
99,883
-25,505
605
$5.22M 0.02%
125,073
-34,880
606
$5.18M 0.02%
196,837
-46,068
607
$5.15M 0.02%
268,337
-83,791
608
$5.14M 0.02%
171,393
-60,193
609
$5.14M 0.02%
81,733
-12,295
610
$5.12M 0.02%
92,299
-41,411
611
$5.1M 0.02%
132,332
-17,670
612
$5.09M 0.02%
308,453
-74,700
613
$5.02M 0.02%
140,983
-19,327
614
$5.01M 0.02%
68,719
-10,114
615
$5.01M 0.02%
391,088
-93,384
616
$4.97M 0.02%
321,993
-44,511
617
$4.96M 0.02%
210,168
-34,662
618
$4.96M 0.02%
102,533
-14,121
619
$4.9M 0.02%
162,618
-24,700
620
$4.88M 0.02%
150,518
-38,748
621
$4.84M 0.02%
186,254
-58,941
622
$4.83M 0.02%
258,176
-41,432
623
$4.82M 0.02%
106,589
-33,892
624
$4.82M 0.02%
35,730
+5,904
625
$4.81M 0.02%
334,650
-53,444
23 24
25
26 27