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
651
$3.57M 0.01%
106,878
-48,376
652
$3.55M 0.01%
34,207
-24,472
653
$3.54M 0.01%
141,940
-62,295
654
$3.5M 0.01%
131,289
-61,451
655
$3.42M 0.01%
50,000
656
$3.42M 0.01%
111,914
-43,843
657
$3.28M 0.01%
58,632
-12,075
658
$3.25M 0.01%
105,129
-23,948
659
$3.23M 0.01%
60,230
-48,782
660
$3.19M 0.01%
44,218
-11,873
661
$3.1M 0.01%
58,075
-14,645
662
$3M 0.01%
83,368
663
$2.99M 0.01%
74,416
-30,155
664
$2.97M 0.01%
597,493
665
$2.92M 0.01%
47,469
-10,539
666
$2.86M 0.01%
+70,911
667
$2.75M 0.01%
163,102
-120,888
668
$2.71M 0.01%
127,290
-80,866
669
$2.7M 0.01%
203,161
670
$2.63M 0.01%
71,618
-18,087
671
$2.62M 0.01%
178,575
672
$2.61M 0.01%
243,954
-210,939
673
$2.6M 0.01%
435,711
-82,204
674
$2.57M 0.01%
26,152
-7,352
675
$2.49M 0.01%
12,500
25 26
27
28 29