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
626
$4.94M 0.01%
207,300
+146,400
627
$4.93M 0.01%
+150,500
628
$4.93M 0.01%
93,057
-323,900
629
$4.89M 0.01%
672,705
+66,180
630
$4.86M 0.01%
223,575
+60,900
631
$4.8M 0.01%
46,100
+32,800
632
$4.8M 0.01%
30,500
-29,000
633
$4.79M 0.01%
134,451
-2,300
634
$4.78M 0.01%
+83,000
635
$4.74M 0.01%
69,870
+100
636
$4.63M 0.01%
+154,200
637
$4.62M 0.01%
131,642
+2,000
638
$4.59M 0.01%
100,547
-183,518
639
$4.57M 0.01%
+96,900
640
$4.56M 0.01%
134,829
-15,113
641
$4.56M 0.01%
163,840
-431,866
642
$4.54M 0.01%
89,730
-49,700
643
$4.54M 0.01%
225,570
+32,202
644
$4.53M 0.01%
148,900
-351,800
645
$4.51M 0.01%
116,285
-53,583
646
$4.46M 0.01%
+61,200
647
$4.46M 0.01%
50,880
+900
648
$4.43M 0.01%
159,817
-16,396
649
$4.39M 0.01%
225,525
-3,900
650
$4.36M 0.01%
29,723
-300
24 25
26
27 28