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
601
$5.62M 0.01%
+139,100
602
$5.61M 0.01%
54,193
603
$5.6M 0.01%
437,400
+291,900
604
$5.57M 0.01%
44,523
+2,000
605
$5.56M 0.01%
65,653
-1,701
606
$5.53M 0.01%
119,900
+94,500
607
$5.5M 0.01%
293,500
+164,500
608
$5.49M 0.01%
157,019
-2,400
609
$5.47M 0.01%
212,304
-1,861,300
610
$5.47M 0.01%
85,500
+54,900
611
$5.46M 0.01%
65,455
-4,527
612
$5.4M 0.01%
72,680
+100
613
$5.38M 0.01%
70,409
-976,507
614
$5.32M 0.01%
142,023
-1,446,049
615
$5.29M 0.01%
106,400
+94,000
616
$5.26M 0.01%
112,061
+2,500
617
$5.24M 0.01%
98,632
-5,431
618
$5.22M 0.01%
88,828
+1,700
619
$5.19M 0.01%
377,200
+36,200
620
$5.11M 0.01%
79,742
-151,341
621
$5.09M 0.01%
101,960
+17,900
622
$5.09M 0.01%
327,200
-101,700
623
$5M 0.01%
48,795
-5,260
624
$4.97M 0.01%
186,400
625
$4.96M 0.01%
30,835
+600
23 24
25
26 27