APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$40.5M
3 +$14.9M
4
SW
Smurfit Westrock
SW
+$6.44M
5
USB icon
US Bancorp
USB
+$3.5M

Top Sells

1 +$2.69B
2 +$2.41B
3 +$2.03B
4
AMZN icon
Amazon
AMZN
+$1.55B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-78,055
652
-23,700
653
-36,177
654
-46,053
655
-37,044
656
-9,812
657
-84,666