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
651
$4.33M 0.01%
101,421
-1,600
652
$4.3M 0.01%
+137,400
653
$4.17M 0.01%
142,362
-775,100
654
$4.16M 0.01%
+269,818
655
$4.15M 0.01%
99,577
+600
656
$4.14M 0.01%
189,500
-51,400
657
$4.1M 0.01%
119,100
+78,900
658
$4.06M 0.01%
90,100
-18,300
659
$4.04M 0.01%
95,328
-400
660
$4.01M 0.01%
148,972
-230,987
661
$4M 0.01%
+666,600
662
$4M 0.01%
74,386
-6,253
663
$4M 0.01%
52,930
-300
664
$3.98M 0.01%
126,956
-1,574,548
665
$3.94M 0.01%
110,144
+24,600
666
$3.9M 0.01%
74,000
+33,000
667
$3.87M 0.01%
+68,815
668
$3.84M 0.01%
66,344
-101,269
669
$3.83M 0.01%
40,358
+300
670
$3.81M 0.01%
143,400
+8,400
671
$3.75M 0.01%
62,308
-942,655
672
$3.74M 0.01%
20,281
-1,012,381
673
$3.73M 0.01%
50,300
-17,348
674
$3.69M 0.01%
89,654
+1,900
675
$3.65M 0.01%
182,680
-217,142
25 26
27
28 29