APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$135M
2
+$111M
3
+$96.3M
4
COR icon
Cencora
COR
+$85.7M
5
S
Sprint Corporation
S
+$64.7M

Top Sells

1
+$86M
2
+$77.9M
3
+$65.4M
4
PM icon
Philip Morris
PM
+$58.3M
5
IBM icon
IBM
IBM
+$55.2M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.84%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.76M 0.02%
76,018
-31,232
627
$4.72M 0.01%
75,435
-29,117
628
$4.67M 0.01%
+701,568
629
$4.57M 0.01%
330,300
+135,300
630
$4.5M 0.01%
243,978
-37,156
631
$4.49M 0.01%
133,316
-23,758
632
$4.46M 0.01%
107,914
-39,914
633
$4.43M 0.01%
356,872
-66,256
634
$4.39M 0.01%
100,870
-17,182
635
$4.38M 0.01%
212,145
-77,237
636
$4.26M 0.01%
109,772
-18,590
637
$4.18M 0.01%
80,700
-16,074
638
$4.17M 0.01%
706,856
639
$4.17M 0.01%
391,719
-70,807
640
$4.14M 0.01%
50,114
-9,181
641
$4.12M 0.01%
148,814
-58,959
642
$4.1M 0.01%
524,570
-171,552
643
$4.09M 0.01%
314,322
-44,900
644
$4.06M 0.01%
370,026
645
$3.84M 0.01%
30,834
646
$3.73M 0.01%
226,467
-67,982
647
$3.72M 0.01%
49,000
-10,300
648
$3.69M 0.01%
100,453
-84,320
649
$3.6M 0.01%
222,209
-177,640
650
$3.59M 0.01%
127,601
24 25
26
27 28